Citi Call 70 GRM 20.06.2024/  DE000KH9CHL7  /

EUWAX
5/29/2024  9:16:57 AM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
GENL MILLS DL... 70.00 - 6/20/2024 Call
 

Master data

WKN: KH9CHL
Issuer: Citi
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/20/2024
Issue date: 8/23/2023
Last trading day: 5/30/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.17
Parity: -0.88
Time value: 0.03
Break-even: 70.32
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.11
Theta: -0.12
Omega: 20.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.057
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.55%
3 Months
  -99.17%
YTD
  -99.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 4/25/2024 0.320
Low (YTD): 5/29/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   634.66%
Volatility 6M:   325.15%
Volatility 1Y:   -
Volatility 3Y:   -