Citi Call 225 PGR 16.01.2025
/ DE000KJ0SYF7
Citi Call 225 PGR 16.01.2025/ DE000KJ0SYF7 /
| 2024-06-17 9:00:27 AM |
Chg.+0.02 |
Bid2:40:33 PM |
Ask2:40:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+1.72% |
1.16
Bid Size: 30,000 |
-
Ask Size: - |
Progressive Corporat... |
225.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KJ0SYF |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.97 |
| Time value: |
1.19 |
| Break-even: |
222.13 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
6.67 |
| Rho: |
0.39 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.79% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
-19.73% |
| YTD |
|
|
+306.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.15 |
| 1M High / 1M Low: |
1.61 |
1.02 |
| 6M High / 6M Low: |
2.02 |
0.21 |
| High (YTD): |
2024-04-22 |
2.02 |
| Low (YTD): |
2024-01-02 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.92% |
| Volatility 6M: |
|
146.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
