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Citi Call 390 SYP 20.06.2024/  DE000KH4LK16  /

EUWAX
2024-06-14  9:06:18 AM Chg.-0.21 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
18.62EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 SYNOPSYS INC. D... 390.00 - 2024-06-20 Call
 

Master data

WKN: KH4LK1
Issuer: Citi
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-20
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Leverage: Yes

Calculated values

Fair value: 15.65
Intrinsic value: 15.63
Implied volatility: 3.44
Historic volatility: 0.25
Parity: 15.63
Time value: 2.58
Break-even: 572.10
Moneyness: 1.40
Premium: 0.05
Premium p.a.: 15.65
Spread abs.: -0.02
Spread %: -0.11%
Delta: 0.84
Theta: -4.95
Omega: 2.51
Rho: 0.05
 

Quote data

Open: 18.62
High: 18.62
Low: 18.62
Previous Close: 18.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.44%
1 Month  
+18.67%
3 Months  
+16.81%
YTD  
+47.43%
1 Year  
+106.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.83 17.02
1M High / 1M Low: 18.83 15.33
6M High / 6M Low: 19.69 10.20
High (YTD): 2024-03-04 19.69
Low (YTD): 2024-01-05 10.20
52W High: 2024-03-04 19.69
52W Low: 2023-06-26 7.16
Avg. price 1W:   17.82
Avg. volume 1W:   34
Avg. price 1M:   17.03
Avg. volume 1M:   12.96
Avg. price 6M:   15.51
Avg. volume 6M:   218.75
Avg. price 1Y:   12.72
Avg. volume 1Y:   597.89
Volatility 1M:   84.90%
Volatility 6M:   101.92%
Volatility 1Y:   90.58%
Volatility 3Y:   -