Citi Call 150 SEDG 16.01.2025
/ DE000KH9UAV3
Citi Call 150 SEDG 16.01.2025/ DE000KH9UAV3 /
| 2024-05-30 9:14:18 AM |
Chg.0.000 |
Bid12:00:01 PM |
Ask12:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 20,000 |
-
Ask Size: - |
SolarEdge Technologi... |
150.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH9UAV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SolarEdge Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
449.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.61 |
| Parity: |
-9.39 |
| Time value: |
0.01 |
| Break-even: |
138.97 |
| Moneyness: |
0.32 |
| Premium: |
2.09 |
| Premium p.a.: |
4.95 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
7.00 |
| 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 |
|
|
-85.71% |
| 3 Months |
|
|
-96.55% |
| YTD |
|
|
-99.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.100 |
0.010 |
| 6M High / 6M Low: |
1.610 |
0.010 |
| High (YTD): |
2024-01-02 |
1.320 |
| Low (YTD): |
2024-05-29 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.81% |
| Volatility 6M: |
|
444.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
