Citi Call 220 JNJ 20.06.2024/  DE000KG57GQ4  /

EUWAX
2024-05-24  9:14:39 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 220.00 - 2024-06-20 Call
 

Master data

WKN: KG57GQ
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,354.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.15
Parity: -8.45
Time value: 0.01
Break-even: 220.10
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.02
Omega: 15.31
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  
+900.00%
YTD  
+900.00%
1 Year  
+100.00%
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): 2024-05-24 0.010
Low (YTD): 2024-05-20 0.001
52W High: 2023-08-17 0.100
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   4,556.76%
Volatility 6M:   2,490.36%
Volatility 1Y:   2,686.31%
Volatility 3Y:   -