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Citi Call 75 WDC 20.06.2024/  DE000KG58Y94  /

EUWAX
2024-05-22  9:15:20 AM Chg.+0.030 Bid5:52:59 PM Ask5:52:59 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.280
Bid Size: 100,000		 -
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:   -