Citi Call 130 TSM 20.06.2024
/ DE000KG58QY5
Citi Call 130 TSM 20.06.2024/ DE000KG58QY5 /
| 2024-05-16 9:16:20 AM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
130.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58QY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.10 |
| Time value: |
-0.98 |
| Break-even: |
151.20 |
| Moneyness: |
1.24 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.26% |
| 3 Months |
|
|
+21.39% |
| YTD |
|
|
+1235.29% |
| 1 Year |
|
|
+228.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.27 |
1.63 |
| 6M High / 6M Low: |
2.70 |
0.07 |
| High (YTD): |
2024-03-08 |
2.70 |
| Low (YTD): |
2024-01-15 |
0.07 |
| 52W High: |
2024-03-08 |
2.70 |
| 52W Low: |
2023-11-24 |
0.04 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
193.78% |
| Volatility 6M: |
|
425.15% |
| Volatility 1Y: |
|
360.06% |
| Volatility 3Y: |
|
- |
