Citi Call SRB/ DE000KG54RC8 /
| 2024-06-19 9:18:00 AM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | - - | 2024-06-20 | Call |
Master data
| WKN: | KG54RC |
|---|---|
| Issuer: | Citi |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-07-04 |
| Last trading day: | 2024-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7,468.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.39 |
| Historic volatility: | 0.24 |
| Parity: | -1.53 |
| Time value: | 0.00 |
| Break-even: | 90.01 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.05 |
| Omega: | 43.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.010 |
| Low: | 0.010 |
| Previous Close: | 0.010 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +900.00% | ||
|---|---|---|---|
| 1 Month | +900.00% | ||
| 3 Months | -98.11% | ||
| YTD | -98.97% | ||
| 1 Year | -99.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.010 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.010 | 0.001 |
| 6M High / 6M Low: | 1.020 | 0.001 |
| High (YTD): | 2024-02-12 | 1.000 |
| Low (YTD): | 2024-06-13 | 0.001 |
| 52W High: | 2023-11-16 | 1.920 |
| 52W Low: | 2024-06-13 | 0.001 |
| Avg. price 1W: | 0.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6,714.19% | |
| Volatility 6M: | 3,265.68% | |
| Volatility 1Y: | 2,327.90% | |
| Volatility 3Y: | - |
