Citi Call 70 SHOP 20.06.2024/  DE000KH6QN81  /

EUWAX
2024-06-06  9:17:17 AM Chg.0.000 Bid12:00:00 PM Ask12:00:00 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 2,000
-
Ask Size: -
Shopify Inc 70.00 - 2024-06-20 Call
 

Master data

WKN: KH6QN8
Issuer: Citi
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-20
Issue date: 2023-06-08
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5,632.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.47
Parity: -1.37
Time value: 0.00
Break-even: 70.01
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 36.95
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.78%
3 Months
  -98.98%
YTD
  -99.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 1.010 0.001
6M High / 6M Low: 2.420 0.001
High (YTD): 2024-02-12 2.420
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,315.32%
Volatility 6M:   1,787.65%
Volatility 1Y:   -
Volatility 3Y:   -