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Citi Call 5500 SFTBF 13.06.2024/  DE000KH1LBR5  /

Frankfurt Zert./CITI
2024-05-31  7:37:41 PM Chg.+0.080 Bid9:58:21 PM Ask- Underlying Strike price Expiration date Option type
2.020EUR +4.12% 2.070
Bid Size: 52,500		 -
Ask Size: -		 Softbank Group Corp 5,500.00 - 2024-06-13 Call
 

Master data

WKN: KH1LBR
Issuer: Citi
Currency: EUR
Underlying: Softbank Group Corp
Type: Warrant
Option type: Call
Strike price: 5,500.00 -
Maturity: 2024-06-13
Issue date: 2022-12-08
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 16.11
Historic volatility: 0.41
Parity: -544.83
Time value: 1.94
Break-even: 5,519.40
Moneyness: 0.01
Premium: 105.66
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: -2.41
Omega: 1.32
Rho: 0.00
 

Quote data

Open: 2.040
High: 2.080
Low: 2.000
Previous Close: 1.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.77%
1 Month  
+49.63%
3 Months
  -1.94%
YTD  
+192.75%
1 Year  
+225.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.760
1M High / 1M Low: 1.960 1.310
6M High / 6M Low: 2.310 0.440
High (YTD): 2024-03-21 2.310
Low (YTD): 2024-01-04 0.580
52W High: 2024-03-21 2.310
52W Low: 2023-12-07 0.440
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.355
Avg. volume 6M:   0.000
Avg. price 1Y:   1.137
Avg. volume 1Y:   0.000
Volatility 1M:   74.65%
Volatility 6M:   171.54%
Volatility 1Y:   139.05%
Volatility 3Y:   -