Quotes CITI/PUT/CAC 40/7625/0.005/20.09.24

Warrant

ON16C

DE000KJ3KY75

Real-time Euronext Paris 13:30:01 2024-03-27 EDT
0.72 EUR -2.70% Intraday chart for CITI/PUT/CAC 40/7625/0.005/20.09.24
1 month-33.33%
3 months-63.82%

Performance

1 week-8.86%
1 month-33.33%
3 months-63.82%
Current year-65.22%

Highs and lows

1 week
0.71
Extreme 0.71
0.83
1 month
0.71
Extreme 0.71
1.16

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying CAC 40
IssuerLogo Issuer Citi Citi
ON16C
ISINDE000KJ3KY75
Date issued 2023-12-12
Strike 7,625 PTS
Maturity 2024-09-20 (78 Days)
Parity 200 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.65
Lowest since issue 0.71
Delta-0.22x
Omega 12.50
Premium8.83x
Gearing56.58x
Moneyness 0.9293
Difference Strike -96.22 PTS
Difference Strike %-1.26%
Spread 0.01
Spread %1.37%
Theoretical value 0.7250
Implied Volatility 18.74 %
Total Loss Probability 73.85 %
Intrinsic value 0.000000
Present value 0.7250
Break even 7,480.00 €
Theta-0.02x
Vega0.08x
Rho-0.05x
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