Citi Call 110 SWKS 20.06.2024
/ DE000KG58N48
Citi Call 110 SWKS 20.06.2024/ DE000KG58N48 /
| 2024-04-09 8:16:02 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
110.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58N4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.30 |
| Parity: |
-2.57 |
| Time value: |
0.43 |
| Break-even: |
114.30 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
8.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
-0.10 |
| Omega: |
5.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
-21.15% |
| YTD |
|
|
-64.35% |
| 1 Year |
|
|
-71.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
1.180 |
0.250 |
| High (YTD): |
2024-01-02 |
0.950 |
| Low (YTD): |
2024-03-06 |
0.380 |
| 52W High: |
2023-07-31 |
1.690 |
| 52W Low: |
2023-11-09 |
0.250 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.875 |
| Avg. volume 1Y: |
|
4.689 |
| Volatility 1M: |
|
125.50% |
| Volatility 6M: |
|
217.42% |
| Volatility 1Y: |
|
175.45% |
| Volatility 3Y: |
|
- |
