Citi Call 120 SWKS 19.12.2024
/ DE000KH78V27
Citi Call 120 SWKS 19.12.2024/ DE000KH78V27 /
| 2024-06-11 3:37:30 PM |
Chg.+0.040 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
120.00 USD |
2024-12-19 |
Call |
Master data
| WKN: |
KH78V2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.46 |
| Time value: |
0.20 |
| Break-even: |
113.49 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
8.50 |
| Rho: |
0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-78.48% |
| YTD |
|
|
-85.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
1.210 |
0.130 |
| High (YTD): |
2024-01-02 |
1.020 |
| Low (YTD): |
2024-06-10 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.49% |
| Volatility 6M: |
|
208.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
