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Citi Call 6250 SFTBF 13.06.2024/  DE000KH1LBU9  /

Frankfurt Zert./CITI
2024-05-31  5:28:01 PM Chg.+0.070 Bid6:16:52 PM Ask- Underlying Strike price Expiration date Option type
1.550EUR +4.73% 1.550
Bid Size: 52,500		 -
Ask Size: -		 Softbank Group Corp 6,250.00 - 2024-06-13 Call
 

Master data

WKN: KH1LBU
Issuer: Citi
Currency: EUR
Underlying: Softbank Group Corp
Type: Warrant
Option type: Call
Strike price: 6,250.00 -
Maturity: 2024-06-13
Issue date: 2022-12-08
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 15.09
Historic volatility: 0.41
Parity: -619.83
Time value: 1.47
Break-even: 6,264.70
Moneyness: 0.01
Premium: 120.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.40
Theta: -2.19
Omega: 1.40
Rho: 0.00
 

Quote data

Open: 1.580
High: 1.630
Low: 1.550
Previous Close: 1.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.42%
1 Month  
+64.89%
3 Months
  -4.32%
YTD  
+278.05%
1 Year  
+269.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.320
1M High / 1M Low: 1.510 0.880
6M High / 6M Low: 1.860 0.230
High (YTD): 2024-03-21 1.860
Low (YTD): 2024-01-04 0.320
52W High: 2024-03-21 1.860
52W Low: 2023-12-07 0.230
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   72.955
Avg. price 6M:   0.979
Avg. volume 6M:   40.040
Avg. price 1Y:   0.817
Avg. volume 1Y:   61
Volatility 1M:   106.89%
Volatility 6M:   229.41%
Volatility 1Y:   183.86%
Volatility 3Y:   -