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Citi Call 100 SWKS 20.06.2024/  DE000KG58N30  /

EUWAX
2024-06-14  9:05:30 AM Chg.+0.100 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.580EUR +20.83% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 100.00 - 2024-06-20 Call
 

Master data

WKN: KG58N3
Issuer: Citi
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.16
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.29
Parity: -0.25
Time value: 0.44
Break-even: 104.40
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.46
Theta: -0.55
Omega: 10.14
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57900.00%
1 Month  
+427.27%
3 Months
  -39.58%
YTD
  -66.67%
1 Year
  -70.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.001
1M High / 1M Low: 0.580 0.001
6M High / 6M Low: 1.770 0.001
High (YTD): 2024-01-02 1.500
Low (YTD): 2024-06-11 0.001
52W High: 2023-07-31 2.230
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   1.074
Avg. volume 1Y:   0.000
Volatility 1M:   20,869.28%
Volatility 6M:   8,860.53%
Volatility 1Y:   6,273.93%
Volatility 3Y:   -