Citi Call 130 MCHP 19.09.2024
/ DE000KH767G1
Citi Call 130 MCHP 19.09.2024/ DE000KH767G1 /
| 2024-06-05 6:24:53 PM |
Chg.-0.002 |
Bid6:56:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-13.33% |
0.012
Bid Size: 50,000 |
-
Ask Size: - |
Microchip Technology... |
130.00 USD |
2024-09-19 |
Call |
Master data
| WKN: |
KH767G |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
863.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-3.31 |
| Time value: |
0.01 |
| Break-even: |
119.57 |
| Moneyness: |
0.72 |
| Premium: |
0.38 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.00 |
| Spread %: |
-16.67% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
18.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.013 |
| Low: |
0.008 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.015 |
| 1M High / 1M Low: |
0.058 |
0.010 |
| 6M High / 6M Low: |
0.180 |
0.003 |
| High (YTD): |
2024-03-07 |
0.160 |
| Low (YTD): |
2024-04-19 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
766.09% |
| Volatility 6M: |
|
949.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
