Citi Call 500 TL0 20.06.2024/  DE000KG0XK34  /

EUWAX
2024-05-02  9:02:41 AM Chg.-0.003 Bid12:00:01 PM Ask12:00:01 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% 0.002
Bid Size: 200,000
-
Ask Size: -
TESLA INC. DL -,001 500.00 - 2024-06-20 Call
 

Master data

WKN: KG0XK3
Issuer: Citi
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-20
Issue date: 2022-03-21
Last trading day: 2024-06-19
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: 1,679.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.47
Parity: -9.96
Time value: 0.00
Break-even: 500.10
Moneyness: 0.34
Premium: 1.98
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 8.91
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -95.24%
1 Year
  -95.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.053 0.001
High (YTD): 2024-01-02 0.033
Low (YTD): 2024-04-25 0.001
52W High: 2023-07-19 0.470
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   816.58%
Volatility 6M:   385.14%
Volatility 1Y:   330.65%
Volatility 3Y:   -