Citi Call 800 EQIX 19.12.2024
/ DE000KH75Q35
Citi Call 800 EQIX 19.12.2024/ DE000KH75Q35 /
| 07/06/2024 19:28:34 |
Chg.+0.020 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
0.560
Bid Size: 5,000 |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
19/12/2024 |
Call |
Master data
| WKN: |
KH75Q3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
19/12/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.55 |
| Break-even: |
789.50 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
-0.06 |
| Spread %: |
-9.84% |
| Delta: |
0.50 |
| Theta: |
-0.19 |
| Omega: |
6.32 |
| Rho: |
1.56 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-64.81% |
| YTD |
|
|
-44.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.890 |
0.480 |
| 6M High / 6M Low: |
1.620 |
0.430 |
| High (YTD): |
08/03/2024 |
1.620 |
| Low (YTD): |
06/05/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.65% |
| Volatility 6M: |
|
122.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
