Citi Put 30 GM 19.09.2024/  DE000KH74FC9  /

EUWAX
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:   -