Citi Call 130 MCHP 19.09.2024
/ DE000KH767G1
Citi Call 130 MCHP 19.09.2024/ DE000KH767G1 /
| 2024-06-07 9:16:05 AM |
Chg.0.000 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
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: |
2,865.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.29 |
| Parity: |
-3.44 |
| Time value: |
0.00 |
| Break-even: |
120.38 |
| Moneyness: |
0.71 |
| Premium: |
0.40 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
23.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.060 |
0.010 |
| 6M High / 6M Low: |
0.180 |
0.009 |
| High (YTD): |
2024-03-08 |
0.150 |
| Low (YTD): |
2024-02-29 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,830.20% |
| Volatility 6M: |
|
1,025.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
