Citi Call 74 GIS 16.01.2025
/ DE000KH75UZ6
Citi Call 74 GIS 16.01.2025/ DE000KH75UZ6 /
| 2024-11-05 9:11:37 AM |
Chg.- |
Bid3:07:14 PM |
Ask3:07:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
- |
0.010
Bid Size: 40,000 |
-
Ask Size: - |
General Mills Inc |
74.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH75UZ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
292.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.75 |
| Time value: |
0.02 |
| Break-even: |
69.16 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
27.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-80.74% |
| 3 Months |
|
|
-72.63% |
| YTD |
|
|
-80.74% |
| 1 Year |
|
|
-86.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.048 |
| 1M High / 1M Low: |
0.270 |
0.048 |
| 6M High / 6M Low: |
0.450 |
0.008 |
| High (YTD): |
2024-04-25 |
0.470 |
| Low (YTD): |
2024-07-17 |
0.008 |
| 52W High: |
2024-04-25 |
0.470 |
| 52W Low: |
2024-07-17 |
0.008 |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
250.99% |
| Volatility 6M: |
|
1,367.07% |
| Volatility 1Y: |
|
972.57% |
| Volatility 3Y: |
|
- |
