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Citi Call 240 ILU 15.06.2023/  DE000KG22CA1  /

EUWAX
5/30/2023  7:24:32 PM Chg.-0.015 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.015EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 240.00 - 6/15/2023 Call

Master data

WKN: KG22CA
Issuer: Citi
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 6/15/2023
Issue date: 5/10/2022
Last trading day: 6/14/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 261.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.49
Parity: -5.70
Time value: 0.07
Break-even: 240.70
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 133.33%
Delta: 0.06
Theta: -0.11
Omega: 15.19
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.015
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.00%
1 Month
  -94.23%
3 Months
  -97.66%
YTD
  -98.91%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.015
1M High / 1M Low: 0.270 0.015
6M High / 6M Low: 2.300 0.015
High (YTD): 3/16/2023 1.910
Low (YTD): 5/30/2023 0.015
52W High: 5/31/2022 5.700
52W Low: 5/30/2023 0.015
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.922
Avg. volume 1Y:   0.000
Volatility 1M:   1,153.24%
Volatility 6M:   564.82%
Volatility 1Y:   431.69%
Volatility 3Y:   -