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Citi Call 60 CCC3 20.06.2024/  DE000KG572S1  /

EUWAX
2024-06-07  9:14:17 AM Chg.+0.040 Bid5:21:22 PM Ask5:21:22 PM Underlying Strike price Expiration date Option type
0.390EUR +11.43% 0.390
Bid Size: 150,000		 -
Ask Size: -		 COCA-COLA CO. D... 60.00 - 2024-06-20 Call
 

Master data

WKN: KG572S
Issuer: Citi
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.12
Parity: -0.11
Time value: 0.38
Break-even: 63.80
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 8.44
Spread abs.: -0.01
Spread %: -2.56%
Delta: 0.50
Theta: -0.17
Omega: 7.72
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+95.00%
1 Month  
+50.00%
3 Months  
+129.41%
YTD  
+85.71%
1 Year
  -15.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.200
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 0.360 0.070
High (YTD): 2024-06-05 0.360
Low (YTD): 2024-04-17 0.070
52W High: 2023-07-26 0.570
52W Low: 2024-04-17 0.070
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   237.90%
Volatility 6M:   207.33%
Volatility 1Y:   176.88%
Volatility 3Y:   -