Citi Put 30 GM 19.09.2024
/ DE000KH74FC9
Citi Put 30 GM 19.09.2024/ DE000KH74FC9 /
2024-08-15 9:12:50 AM |
Chg.+0.009 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
- Bid Size: - |
- Ask Size: - |
General Motors Compa... |
30.00 USD |
2024-09-19 |
Put |
Master data
WKN: |
KH74FC |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
General Motors Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
2024-09-19 |
Issue date: |
2023-07-17 |
Last trading day: |
2024-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3,960.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.27 |
Parity: |
-1.24 |
Time value: |
0.00 |
Break-even: |
27.23 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
16.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.01 |
Theta: |
0.00 |
Omega: |
-19.98 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-88.89% |
1 Year |
|
|
-96.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.050 |
0.001 |
High (YTD): |
2024-01-18 |
0.120 |
Low (YTD): |
2024-08-14 |
0.001 |
52W High: |
2023-11-10 |
0.480 |
52W Low: |
2024-08-14 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.121 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
5,101.23% |
Volatility 6M: |
|
4,560.65% |
Volatility 1Y: |
|
3,285.70% |
Volatility 3Y: |
|
- |