Citi Call 135 MCHP 20.06.2024/  DE000KH0S7Y3  /

EUWAX
06/06/2024  09:14:51 Chg.0.000 Bid15:45:00 Ask15:45:00 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 50,000
-
Ask Size: -
Microchip Technology... 135.00 - 20/06/2024 Call
 

Master data

WKN: KH0S7Y
Issuer: Citi
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 20/06/2024
Issue date: 06/12/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 867.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.29
Parity: -4.83
Time value: 0.01
Break-even: 135.10
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.02
Theta: -0.03
Omega: 14.86
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
  -81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 08/03/2024 0.020
Low (YTD): 31/05/2024 0.001
52W High: 01/08/2023 0.230
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   5,768.59%
Volatility 6M:   4,209.38%
Volatility 1Y:   3,238.69%
Volatility 3Y:   -