Market Closed - Euronext Paris 17:30:01 27/03/2024 GMT | ||
0.39 EUR | +2.63% |
1 month | -11.36% |
Comparison chart between the derivative product and it's underlying value
Latest news about EUR / USD
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | EUR / USD |
Issuer | Citi |
TL70C | |
ISIN | DE000KJ43P66 |
Date issued | 14/02/2024 |
Strike | 1.02 $ |
Maturity | 04/12/2024 (196 Days) |
Parity | 0.01 : 1 |
Emission price | 0.9 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.77 € |
---|---|
Lowest since issue | 0.27 € |
Delta | -0.12x |
Omega | 30.77 |
Premium | 6.14x |
Gearing | 250.04x |
Moneyness | 0.9426 |
Difference Strike | -0.0629 $ |
Difference Strike % | -6.17% |
Spread | 0.02 € |
Spread % | 4.88% |
Theoretical value | 0.4000 |
Implied Volatility | 7.643 % |
Total Loss Probability | 86.00 % |
Intrinsic value | 0.000000 |
Present value | 0.4000 |
Break even | 1.016 € |
Theta | 0x |
Vega | 0.17x |
Rho | -0.09x |
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