OverviewChartNewsTraderScreen

Citi Call 6750 SFTBF 13.06.2024/  DE000KH1LBW5  /

Frankfurt Zert./CITI
2024-05-31  9:27:59 AM Chg.+0.100 Bid9:31:53 AM Ask- Underlying Strike price Expiration date Option type
1.300EUR +8.33% 1.310
Bid Size: 56,200		 -
Ask Size: -		 Softbank Group Corp 6,750.00 - 2024-06-13 Call
 

Master data

WKN: KH1LBW
Issuer: Citi
Currency: EUR
Underlying: Softbank Group Corp
Type: Warrant
Option type: Call
Strike price: 6,750.00 -
Maturity: 2024-06-13
Issue date: 2022-12-08
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 14.42
Historic volatility: 0.41
Parity: -669.83
Time value: 1.18
Break-even: 6,761.80
Moneyness: 0.01
Premium: 129.66
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: -1.97
Omega: 1.47
Rho: 0.00
 

Quote data

Open: 1.310
High: 1.310
Low: 1.300
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+88.41%
3 Months
  -4.41%
YTD  
+364.29%
1 Year  
+293.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.040
1M High / 1M Low: 1.240 0.640
6M High / 6M Low: 1.580 0.130
High (YTD): 2024-03-21 1.580
Low (YTD): 2024-01-04 0.210
52W High: 2024-03-21 1.580
52W Low: 2023-12-07 0.130
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   148
Avg. price 1Y:   0.646
Avg. volume 1Y:   115.686
Volatility 1M:   161.22%
Volatility 6M:   300.61%
Volatility 1Y:   234.36%
Volatility 3Y:   -