Citi Call 135 MCHP 20.06.2024/  DE000KH0S7Y3  /

EUWAX
2024-05-16  9:14:54 AM Chg.0.000 Bid3:45:00 PM Ask3:45:00 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 50,000
-
Ask Size: -
Microchip Technology... 135.00 - 2024-06-20 Call
 

Master data

WKN: KH0S7Y
Issuer: Citi
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-20
Issue date: 2022-12-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8,757.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -4.74
Time value: 0.00
Break-even: 135.01
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 90.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 23.27
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+900.00%
YTD
  -50.00%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-03-08 0.020
Low (YTD): 2024-05-07 0.001
52W High: 2023-08-01 0.230
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   3,137.00%
Volatility 6M:   3,933.27%
Volatility 1Y:   2,881.84%
Volatility 3Y:   -