Citi Call 45 PINS 20.06.2024
/ DE000KG88K94
Citi Call 45 PINS 20.06.2024/ DE000KG88K94 /
| 5/10/2024 7:28:58 PM |
Chg.-0.007 |
Bid9:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-7.78% |
0.070
Bid Size: 7,500 |
-
Ask Size: - |
Pinterest Inc |
45.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG88K9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
10/10/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-0.54 |
| Time value: |
0.09 |
| Break-even: |
45.90 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
-0.01 |
| Spread %: |
-10.00% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
11.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.079 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.07% |
| 1 Month |
|
|
+219.23% |
| 3 Months |
|
|
-56.32% |
| YTD |
|
|
-58.50% |
| 1 Year |
|
|
+137.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.061 |
| 1M High / 1M Low: |
0.100 |
0.016 |
| 6M High / 6M Low: |
0.340 |
0.016 |
| High (YTD): |
2/8/2024 |
0.340 |
| Low (YTD): |
4/15/2024 |
0.016 |
| 52W High: |
2/8/2024 |
0.340 |
| 52W Low: |
4/15/2024 |
0.016 |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
129.032 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
62.992 |
| Volatility 1M: |
|
647.80% |
| Volatility 6M: |
|
366.68% |
| Volatility 1Y: |
|
350.02% |
| Volatility 3Y: |
|
- |
