Citi Put 24 SGM 19.12.2024
/ DE000KH5L774
Citi Put 24 SGM 19.12.2024/ DE000KH5L774 /
| 9/2/2024 9:13:26 AM |
Chg.-0.003 |
Bid5:40:00 PM |
Ask5:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-4.41% |
0.050
Bid Size: 12,500 |
-
Ask Size: - |
STMICROELECTRONICS |
24.00 - |
12/19/2024 |
Put |
Master data
| WKN: |
KH5L77 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
5/10/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.48 |
| Time value: |
0.06 |
| Break-even: |
23.39 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
22.00% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-7.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.47% |
| 1 Month |
|
|
-21.69% |
| 3 Months |
|
|
+170.83% |
| YTD |
|
|
+51.16% |
| 1 Year |
|
|
-7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.068 |
| 1M High / 1M Low: |
0.160 |
0.068 |
| 6M High / 6M Low: |
0.160 |
0.013 |
| High (YTD): |
8/6/2024 |
0.160 |
| Low (YTD): |
7/16/2024 |
0.013 |
| 52W High: |
8/6/2024 |
0.160 |
| 52W Low: |
7/16/2024 |
0.013 |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
361.98% |
| Volatility 6M: |
|
315.96% |
| Volatility 1Y: |
|
296.24% |
| Volatility 3Y: |
|
- |
