Citi Call 36 SHOP 20.06.2024/  DE000KG58MX6  /

Frankfurt Zert./CITI
6/13/2024  7:35:45 PM Chg.-0.140 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
2.630EUR -5.05% -
Bid Size: -
-
Ask Size: -
Shopify Inc 36.00 - 6/20/2024 Call
 

Master data

WKN: KG58MX
Issuer: Citi
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 6/20/2024
Issue date: 7/6/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.45
Implied volatility: 4.04
Historic volatility: 0.46
Parity: 2.45
Time value: 0.25
Break-even: 63.00
Moneyness: 1.68
Premium: 0.04
Premium p.a.: 6.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.47
Omega: 1.99
Rho: 0.01
 

Quote data

Open: 2.730
High: 2.750
Low: 2.610
Previous Close: 2.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.44%
1 Month  
+32.83%
3 Months
  -33.08%
YTD
  -33.92%
1 Year
  -11.45%
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): 2/9/2024 5.090
Low (YTD): 5/24/2024 1.950
52W High: 2/9/2024 5.090
52W Low: 10/26/2023 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:   -