Citi Put 240 GOS 20.06.2024
/ DE000KH2WAG5
Citi Put 240 GOS 20.06.2024/ DE000KH2WAG5 /
| 5/13/2024 7:36:00 PM |
Chg.0.000 |
Bid9:50:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
240.00 - |
6/20/2024 |
Put |
Master data
| WKN: |
KH2WAG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42,220.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.20 |
| Parity: |
-18.22 |
| Time value: |
0.00 |
| Break-even: |
239.99 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
30.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-20.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
-99.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
1/12/2024 |
0.060 |
| Low (YTD): |
5/13/2024 |
0.001 |
| 52W High: |
5/15/2023 |
1.070 |
| 52W Low: |
5/13/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.324 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
603.52% |
| Volatility 1Y: |
|
439.69% |
| Volatility 3Y: |
|
- |
