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Citi Call 180 PEP 20.06.2024/  DE000KG58HZ1  /

Frankfurt Zert./CITI
2024-05-22  7:36:04 PM Chg.+0.030 Bid9:58:18 PM Ask- Underlying Strike price Expiration date Option type
0.340EUR +9.68% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 180.00 - 2024-06-20 Call
 

Master data

WKN: KG58HZ
Issuer: Citi
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -1.18
Time value: 0.34
Break-even: 183.40
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 2.09
Spread abs.: -0.04
Spread %: -10.53%
Delta: 0.30
Theta: -0.12
Omega: 14.88
Rho: 0.04
 

Quote data

Open: 0.310
High: 0.340
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month  
+126.67%
3 Months  
+78.95%
YTD
  -12.82%
1 Year
  -81.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.300
1M High / 1M Low: 0.430 0.150
6M High / 6M Low: 0.570 0.080
High (YTD): 2024-01-03 0.570
Low (YTD): 2024-03-07 0.080
52W High: 2023-07-26 1.990
52W Low: 2024-03-07 0.080
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   4.016
Volatility 1M:   396.87%
Volatility 6M:   371.85%
Volatility 1Y:   277.25%
Volatility 3Y:   -