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Citi Call 108 SY1 20.06.2024/  DE000KH2XZQ9  /

Frankfurt Zert./CITI
2024-05-27  7:34:28 PM Chg.+0.020 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 2,500		 -
Ask Size: -		 SYMRISE AG INH. O.N. 108.00 - 2024-06-20 Call
 

Master data

WKN: KH2XZQ
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 2024-06-20
Issue date: 2023-01-27
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.58
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.29
Time value: 0.12
Break-even: 109.20
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: -0.05
Omega: 29.10
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.150
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+133.33%
3 Months  
+7.69%
YTD
  -60.00%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.070
1M High / 1M Low: 0.150 0.034
6M High / 6M Low: 0.700 0.034
High (YTD): 2024-03-25 0.700
Low (YTD): 2024-05-16 0.034
52W High: 2023-05-29 1.070
52W Low: 2024-05-16 0.034
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   579.36%
Volatility 6M:   331.66%
Volatility 1Y:   257.59%
Volatility 3Y:   -