Citi Call 53.081 TOTB 20.06.2024
/ DE000KG6PCG7
Citi Call 53.081 TOTB 20.06.2024/ DE000KG6PCG7 /
| 2024-05-14 10:38:47 AM |
Chg.- |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
53.081 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG6PCG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.08 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-08-09 |
| Last trading day: |
2024-05-15 |
| Ratio: |
9.83:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.19 |
| Parity: |
1.42 |
| Time value: |
0.18 |
| Break-even: |
68.81 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
5.26% |
| Delta: |
0.84 |
| Theta: |
-0.08 |
| Omega: |
3.60 |
| Rho: |
0.03 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.60 |
| Previous Close: |
1.59 |
| Turnover: |
20,714.13 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+88.24% |
| 1 Year |
|
|
+125.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.60 |
| 1M High / 1M Low: |
1.69 |
1.37 |
| 6M High / 6M Low: |
1.69 |
0.61 |
| High (YTD): |
2024-04-30 |
1.69 |
| Low (YTD): |
2024-01-22 |
0.61 |
| 52W High: |
2024-04-30 |
1.69 |
| 52W Low: |
2023-07-17 |
0.34 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
12,906 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
806.63 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
107.55 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
51.42 |
| Volatility 1M: |
|
93.85% |
| Volatility 6M: |
|
99.31% |
| Volatility 1Y: |
|
110.10% |
| Volatility 3Y: |
|
- |
