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Citi Put 300 GOS 20.06.2024/  DE000KH69VL7  /

EUWAX
07/06/2024  09:15:14 Chg.0.000 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 300.00 - 20/06/2024 Put
 

Master data

WKN: KH69VL
Issuer: Citi
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 20/06/2024
Issue date: 07/06/2023
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42,115.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.19
Parity: -12.12
Time value: 0.00
Break-even: 299.99
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -32.69
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     0.00%
3 Months
  -91.67%
YTD
  -96.43%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.610 0.001
High (YTD): 03/01/2024 0.320
Low (YTD): 31/05/2024 0.001
52W High: 27/10/2023 2.700
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   5,211.90%
Volatility 6M:   2,530.54%
Volatility 1Y:   1,793.62%
Volatility 3Y:   -