Citi Put 400 LIN 19.06.2025
/ DE000KH6W076
Citi Put 400 LIN 19.06.2025/ DE000KH6W076 /
| 9/30/2024 7:39:54 PM |
Chg.+0.070 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+11.67% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
400.00 USD |
6/19/2025 |
Put |
Master data
| WKN: |
KH6W07 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
6/19/2025 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-5.29 |
| Time value: |
0.79 |
| Break-even: |
367.23 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-9.53 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.520 |
| High: |
0.680 |
| Low: |
0.520 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.48% |
| YTD |
|
|
-76.07% |
| 1 Year |
|
|
-80.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.970 |
0.580 |
| High (YTD): |
2/5/2024 |
2.940 |
| Low (YTD): |
9/26/2024 |
0.580 |
| 52W High: |
11/13/2023 |
3.340 |
| 52W Low: |
9/26/2024 |
0.580 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.883 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
124.42% |
| Volatility 1Y: |
|
105.15% |
| Volatility 3Y: |
|
- |
