Citi Call 5500 SFTBF 13.06.2024
/ DE000KH1LBR5
Citi Call 5500 SFTBF 13.06.2024/ DE000KH1LBR5 /
| 2024-05-31 12:54:11 PM |
Chg.+0.14 |
Bid4:24:26 PM |
Ask4:24:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+7.33% |
2.03
Bid Size: 75,000 |
-
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: |
2.04 |
| High: |
2.05 |
| Low: |
2.04 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.82% |
| 1 Month |
|
|
+44.37% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
+192.86% |
| 1 Year |
|
|
+215.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.74 |
| 1M High / 1M Low: |
1.99 |
1.27 |
| 6M High / 6M Low: |
2.26 |
0.45 |
| High (YTD): |
2024-03-22 |
2.26 |
| Low (YTD): |
2024-01-04 |
0.58 |
| 52W High: |
2024-03-22 |
2.26 |
| 52W Low: |
2023-12-07 |
0.45 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.75% |
| Volatility 6M: |
|
124.30% |
| Volatility 1Y: |
|
111.31% |
| Volatility 3Y: |
|
- |
