Citi Call 350 SEDG 19.09.2024/  DE000KH50DH3  /

EUWAX
5/30/2024  9:13:14 AM Chg.0.000 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 12,500
-
Ask Size: -
SolarEdge Technologi... 350.00 - 9/19/2024 Call
 

Master data

WKN: KH50DH
Issuer: Citi
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 9/19/2024
Issue date: 4/4/2023
Last trading day: 9/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,495.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.61
Parity: -30.50
Time value: 0.00
Break-even: 350.01
Moneyness: 0.13
Premium: 6.79
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 6.60
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     0.00%
YTD     0.00%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.020 0.010
High (YTD): 5/29/2024 0.010
Low (YTD): 5/29/2024 0.010
52W High: 5/30/2023 5.430
52W Low: 5/29/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   156.15%
Volatility 1Y:   236.77%
Volatility 3Y:   -