Citi Call 205 PGR 20.06.2024
/ DE000KJ0SX63
Citi Call 205 PGR 20.06.2024/ DE000KJ0SX63 /
| 2024-04-09 9:26:56 AM |
Chg.-0.050 |
Bid2:57:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-3.25% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
205.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0SX6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.24 |
| Parity: |
-0.47 |
| Time value: |
1.49 |
| Break-even: |
219.90 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.61% |
| Delta: |
0.51 |
| Theta: |
-0.22 |
| Omega: |
6.79 |
| Rho: |
0.09 |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.490 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+210.42% |
| YTD |
|
|
+1046.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.620 |
0.100 |
| High (YTD): |
2024-04-03 |
1.620 |
| Low (YTD): |
2024-01-02 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
211.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
