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Citi Call 220 PEP 20.06.2024/  DE000KG58J36  /

EUWAX
2024-05-22  9:15:19 AM Chg.- Bid9:00:00 AM Ask9:00:00 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.010
Bid Size: 15,000		 -
Ask Size: -		 PEPSICO INC. DL-... 220.00 - 2024-06-20 Call
 

Master data

WKN: KG58J3
Issuer: Citi
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,682.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -5.18
Time value: 0.01
Break-even: 220.10
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 32.28
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.01
Omega: 24.74
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     0.00%
1 Month     0.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year
  -96.77%
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): 2024-05-22 0.010
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-24 0.340
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:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   4,342.74%
Volatility 6M:   2,495.41%
Volatility 1Y:   2,033.96%
Volatility 3Y:   -