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Citi Call 190 PEP 20.06.2024/  DE000KG58J02  /

EUWAX
2024-05-23  9:14:02 AM Chg.-0.003 Bid9:47:49 AM Ask9:47:49 AM Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.007
Bid Size: 15,000		 -
Ask Size: -		 PEPSICO INC. DL-... 190.00 - 2024-06-20 Call
 

Master data

WKN: KG58J0
Issuer: Citi
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 600.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -2.18
Time value: 0.03
Break-even: 190.28
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 3.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.03
Omega: 33.22
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -86.00%
3 Months
  -76.67%
YTD
  -95.63%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.010
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-03 0.260
Low (YTD): 2024-05-07 0.001
52W High: 2023-07-26 1.390
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   3,430.58%
Volatility 6M:   1,647.19%
Volatility 1Y:   1,168.05%
Volatility 3Y:   -