Citi Call 75 GRM 16.01.2025
/ DE000KH03E77
Citi Call 75 GRM 16.01.2025/ DE000KH03E77 /
| 2024-11-05 9:11:40 AM |
Chg.- |
Bid3:03:52 PM |
Ask3:03:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
- |
0.002
Bid Size: 40,000 |
-
Ask Size: - |
GENL MILLS DL... |
75.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH03E7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
GENL MILLS DL -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2022-11-08 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
473.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.35 |
| Time value: |
0.01 |
| Break-even: |
75.13 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
22.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-84.09% |
| 3 Months |
|
|
-78.13% |
| YTD |
|
|
-85.42% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.032 |
| 1M High / 1M Low: |
0.220 |
0.032 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
2024-04-25 |
0.430 |
| Low (YTD): |
2024-07-17 |
0.001 |
| 52W High: |
2024-04-25 |
0.430 |
| 52W Low: |
2024-07-17 |
0.001 |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
284.98% |
| Volatility 6M: |
|
10,267.72% |
| Volatility 1Y: |
|
7,270.41% |
| Volatility 3Y: |
|
- |
