Citi Put 32 SHOP 20.06.2024
/ DE000KH2WSG7
Citi Put 32 SHOP 20.06.2024/ DE000KH2WSG7 /
| 06/06/2024 09:17:23 |
Chg.0.000 |
Bid10:00:02 |
Ask10:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.001
Bid Size: 1,500 |
-
Ask Size: - |
Shopify Inc |
32.00 - |
20/06/2024 |
Put |
Master data
| WKN: |
KH2WSG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-563.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.47 |
| Parity: |
-2.43 |
| Time value: |
0.01 |
| Break-even: |
31.90 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-8.99 |
| 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 |
|
|
0.00% |
| 3 Months |
|
|
+900.00% |
| YTD |
|
|
+900.00% |
| 1 Year |
|
|
-93.75% |
| 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: |
0.010 |
0.001 |
| High (YTD): |
05/06/2024 |
0.010 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
26/10/2023 |
0.230 |
| 52W Low: |
31/05/2024 |
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: |
|
0.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,310.36% |
| Volatility 6M: |
|
3,515.62% |
| Volatility 1Y: |
|
2,518.61% |
| Volatility 3Y: |
|
- |
