Citi Put 26 R6C0 19.12.2024
/ DE000KG6N2W9
Citi Put 26 R6C0 19.12.2024/ DE000KG6N2W9 /
| 30/09/2024 19:35:45 |
Chg.0.000 |
Bid30/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
26.00 - |
19/12/2024 |
Put |
Master data
| WKN: |
KG6N2W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
19/12/2024 |
| Issue date: |
08/08/2022 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-183.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.51 |
| Time value: |
0.02 |
| Break-even: |
25.83 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
70.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-14.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.027 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
-92.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.031 |
0.010 |
| 6M High / 6M Low: |
0.031 |
0.003 |
| High (YTD): |
16/01/2024 |
0.100 |
| Low (YTD): |
31/07/2024 |
0.003 |
| 52W High: |
15/11/2023 |
0.130 |
| 52W Low: |
31/07/2024 |
0.003 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,036.39% |
| Volatility 6M: |
|
694.53% |
| Volatility 1Y: |
|
521.94% |
| Volatility 3Y: |
|
- |
