Citi Call 40 PINS 20.06.2024
/ DE000KG7EX68
Citi Call 40 PINS 20.06.2024/ DE000KG7EX68 /
| 08/04/2024 19:33:55 |
Chg.-0.020 |
Bid14:43:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
40.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG7EX6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
31/08/2022 |
| Last trading day: |
10/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.40 |
| Parity: |
-0.10 |
| Time value: |
0.12 |
| Break-even: |
41.20 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
14.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.540 |
0.110 |
| High (YTD): |
06/02/2024 |
0.540 |
| Low (YTD): |
08/04/2024 |
0.110 |
| 52W High: |
06/02/2024 |
0.540 |
| 52W Low: |
16/05/2023 |
0.073 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
18.812 |
| Avg. price 1Y: |
|
0.192 |
| Avg. volume 1Y: |
|
8.261 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
192.06% |
| Volatility 1Y: |
|
227.00% |
| Volatility 3Y: |
|
- |
