Citi Call 115 XONA 20.06.2024
/ DE000KG588L2
Citi Call 115 XONA 20.06.2024/ DE000KG588L2 /
| 14/05/2024 19:31:46 |
Chg.+0.040 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
115.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG588L |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
06/07/2022 |
| Last trading day: |
15/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.19 |
| Parity: |
-1.24 |
| Time value: |
0.42 |
| Break-even: |
119.20 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-4.55% |
| Delta: |
0.33 |
| Theta: |
-0.56 |
| Omega: |
8.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.370 |
| Turnover: |
39 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+28.13% |
| YTD |
|
|
+105.00% |
| 1 Year |
|
|
-44.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.410 |
0.410 |
| 6M High / 6M Low: |
0.840 |
0.090 |
| High (YTD): |
05/04/2024 |
0.840 |
| Low (YTD): |
22/01/2024 |
0.090 |
| 52W High: |
27/09/2023 |
1.270 |
| 52W Low: |
22/01/2024 |
0.090 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
.971 |
| Avg. price 1Y: |
|
0.531 |
| Avg. volume 1Y: |
|
.427 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
219.21% |
| Volatility 1Y: |
|
194.02% |
| Volatility 3Y: |
|
- |
