Citi Call 36 SHOP 20.06.2024
/ DE000KG58MX6
Citi Call 36 SHOP 20.06.2024/ DE000KG58MX6 /
| 14/06/2024 13:38:52 |
Chg.+0.130 |
Bid13:57:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+4.94% |
2.740
Bid Size: 2,000 |
-
Ask Size: - |
Shopify Inc |
36.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG58MX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
06/07/2022 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
4.21 |
| Historic volatility: |
0.47 |
| Parity: |
2.42 |
| Time value: |
0.23 |
| Break-even: |
62.50 |
| Moneyness: |
1.67 |
| Premium: |
0.04 |
| Premium p.a.: |
8.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.51 |
| Omega: |
2.02 |
| Rho: |
0.00 |
Quote data
| Open: |
2.710 |
| High: |
2.840 |
| Low: |
2.710 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.95% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
-29.77% |
| YTD |
|
|
-30.65% |
| 1 Year |
|
|
-7.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.360 |
| 1M High / 1M Low: |
2.770 |
1.950 |
| 6M High / 6M Low: |
5.090 |
1.950 |
| High (YTD): |
09/02/2024 |
5.090 |
| Low (YTD): |
24/05/2024 |
1.950 |
| 52W High: |
09/02/2024 |
5.090 |
| 52W Low: |
26/10/2023 |
1.420 |
| Avg. price 1W: |
|
2.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.047 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
65.04% |
| Volatility 6M: |
|
88.50% |
| Volatility 1Y: |
|
101.97% |
| Volatility 3Y: |
|
- |
