Citi Call 800 EQIX 16.01.2025
/ DE000KH75Q84
Citi Call 800 EQIX 16.01.2025/ DE000KH75Q84 /
| 8/16/2024 9:13:05 AM |
Chg.-0.070 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-7.95% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KH75Q8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.26 |
| Time value: |
0.49 |
| Break-even: |
800.44 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.60% |
| Delta: |
0.64 |
| Theta: |
-0.21 |
| Omega: |
6.42 |
| Rho: |
1.69 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-18.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.770 |
| 1M High / 1M Low: |
0.880 |
0.570 |
| 6M High / 6M Low: |
1.680 |
0.470 |
| High (YTD): |
3/5/2024 |
1.680 |
| Low (YTD): |
5/7/2024 |
0.470 |
| 52W High: |
3/5/2024 |
1.680 |
| 52W Low: |
5/7/2024 |
0.470 |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.26% |
| Volatility 6M: |
|
132.04% |
| Volatility 1Y: |
|
117.52% |
| Volatility 3Y: |
|
- |
