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Citi Call 100 SWKS 20.06.2024/  DE000KG58N30  /

Frankfurt Zert./CITI
18/06/2024  19:33:37 Chg.+0.090 Bid21:59:56 Ask- Underlying Strike price Expiration date Option type
0.620EUR +16.98% 0.580
Bid Size: 2,500		 -
Ask Size: -		 Skyworks Solutions I... 100.00 - 20/06/2024 Call
 

Master data

WKN: KG58N3
Issuer: Citi
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/06/2024
Issue date: 06/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.07
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 2.14
Historic volatility: 0.29
Parity: -0.10
Time value: 0.58
Break-even: 105.80
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.51
Theta: -1.57
Omega: 8.64
Rho: 0.00
 

Quote data

Open: 0.560
High: 0.620
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1778.79%
1 Month  
+811.76%
3 Months
  -29.55%
YTD
  -63.74%
1 Year
  -69.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.033
1M High / 1M Low: 0.570 0.001
6M High / 6M Low: 1.770 0.001
High (YTD): 02/01/2024 1.500
Low (YTD): 07/06/2024 0.001
52W High: 31/07/2023 2.230
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.395
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   1.068
Avg. volume 1Y:   0.000
Volatility 1M:   11,009.49%
Volatility 6M:   4,419.45%
Volatility 1Y:   3,132.02%
Volatility 3Y:   -