Citi Call 75 WDC 20.06.2024
/ DE000KG58Y94
Citi Call 75 WDC 20.06.2024/ DE000KG58Y94 /
2024-05-22 9:15:20 AM |
Chg.+0.030 |
Bid2:35:45 PM |
Ask2:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+12.00% |
0.270 Bid Size: 40,000 |
- Ask Size: - |
Western Digital Corp... |
75.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KG58Y9 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Western Digital Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-07-06 |
Last trading day: |
2024-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.31 |
Parity: |
-0.68 |
Time value: |
0.32 |
Break-even: |
78.20 |
Moneyness: |
0.91 |
Premium: |
0.15 |
Premium p.a.: |
4.61 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.37 |
Theta: |
-0.09 |
Omega: |
7.83 |
Rho: |
0.02 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.68% |
1 Month |
|
|
+12.00% |
3 Months |
|
|
+460.00% |
YTD |
|
|
+460.00% |
1 Year |
|
|
+900.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.250 |
1M High / 1M Low: |
0.420 |
0.200 |
6M High / 6M Low: |
0.580 |
0.001 |
High (YTD): |
2024-04-12 |
0.580 |
Low (YTD): |
2024-02-20 |
0.010 |
52W High: |
2024-04-12 |
0.580 |
52W Low: |
2023-12-05 |
0.001 |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.162 |
Avg. volume 6M: |
|
508.065 |
Avg. price 1Y: |
|
0.089 |
Avg. volume 1Y: |
|
246.094 |
Volatility 1M: |
|
391.82% |
Volatility 6M: |
|
989.82% |
Volatility 1Y: |
|
1,803.15% |
Volatility 3Y: |
|
- |