Citi Put 7.82 FMC1 19.09.2024
/ DE000KH580S3
Citi Put 7.82 FMC1 19.09.2024/ DE000KH580S3 /
| 2024-05-31 7:28:14 PM |
Chg.-0.002 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.015
Bid Size: 700 |
-
Ask Size: - |
FORD MOTOR D... |
7.82 - |
2024-09-19 |
Put |
Master data
| WKN: |
KH580S |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.82 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2024-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-745.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-3.36 |
| Time value: |
0.02 |
| Break-even: |
7.81 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-13.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.017 |
| Low: |
0.010 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-89.33% |
| 1 Year |
|
|
-96.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.006 |
| 1M High / 1M Low: |
0.038 |
0.006 |
| 6M High / 6M Low: |
0.330 |
0.006 |
| High (YTD): |
2024-01-19 |
0.250 |
| Low (YTD): |
2024-05-27 |
0.006 |
| 52W High: |
2023-10-30 |
0.620 |
| 52W Low: |
2024-05-27 |
0.006 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
648.18% |
| Volatility 6M: |
|
349.13% |
| Volatility 1Y: |
|
261.15% |
| Volatility 3Y: |
|
- |
