Citi Put 50 PUB 19.12.2024
/ DE000KH8N1B1
Citi Put 50 PUB 19.12.2024/ DE000KH8N1B1 /
| 9/30/2024 7:26:57 PM |
Chg.0.000 |
Bid9/30/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Publicis Groupe SA |
50.00 EUR |
12/19/2024 |
Put |
Master data
| WKN: |
KH8N1B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-879.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.19 |
| Parity: |
-4.68 |
| Time value: |
0.01 |
| Break-even: |
49.89 |
| Moneyness: |
0.52 |
| Premium: |
0.48 |
| Premium p.a.: |
6.41 |
| Spread abs.: |
0.01 |
| Spread %: |
175.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-8.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-95.89% |
| 1 Year |
|
|
-98.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.011 |
0.003 |
| 6M High / 6M Low: |
0.030 |
0.003 |
| High (YTD): |
1/15/2024 |
0.060 |
| Low (YTD): |
9/30/2024 |
0.003 |
| 52W High: |
11/13/2023 |
0.190 |
| 52W Low: |
9/30/2024 |
0.003 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.044 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,169.07% |
| Volatility 6M: |
|
733.58% |
| Volatility 1Y: |
|
540.14% |
| Volatility 3Y: |
|
- |
