Citi Call 800 EQIX 19.12.2024
/ DE000KH75Q35
Citi Call 800 EQIX 19.12.2024/ DE000KH75Q35 /
| 9/30/2024 7:41:07 PM |
Chg.+0.040 |
Bid9:59:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
12/19/2024 |
Call |
Master data
| WKN: |
KH75Q3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
12/19/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.88 |
| Time value: |
0.14 |
| Break-even: |
838.12 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.04 |
| Spread %: |
-3.77% |
| Delta: |
0.83 |
| Theta: |
-0.28 |
| Omega: |
6.71 |
| Rho: |
0.97 |
Quote data
| Open: |
0.960 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.42% |
| 3 Months |
|
|
+60.94% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+45.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.060 |
0.950 |
| 6M High / 6M Low: |
1.060 |
0.430 |
| High (YTD): |
3/8/2024 |
1.620 |
| Low (YTD): |
5/6/2024 |
0.430 |
| 52W High: |
3/8/2024 |
1.620 |
| 52W Low: |
5/6/2024 |
0.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.31% |
| Volatility 6M: |
|
144.60% |
| Volatility 1Y: |
|
125.85% |
| Volatility 3Y: |
|
- |
