OverviewChartNewsTraderScreen

Citi Call 160 PEP 20.06.2024/  DE000KG58HX6  /

Frankfurt Zert./CITI
2024-06-14  7:35:58 PM Chg.+0.090 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
0.410EUR +28.13% 0.390
Bid Size: 5,000		 -
Ask Size: -		 PEPSICO INC. DL-... 160.00 - 2024-06-20 Call
 

Master data

WKN: KG58HX
Issuer: Citi
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.15
Parity: -0.70
Time value: 0.41
Break-even: 164.10
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.37
Theta: -0.65
Omega: 13.75
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.420
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.06%
1 Month
  -80.29%
3 Months
  -52.33%
YTD
  -71.13%
1 Year
  -87.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.320
1M High / 1M Low: 2.110 0.320
6M High / 6M Low: 2.110 0.320
High (YTD): 2024-05-17 2.110
Low (YTD): 2024-06-13 0.320
52W High: 2023-07-26 3.430
52W Low: 2024-06-13 0.320
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   1.815
Avg. price 1Y:   1.740
Avg. volume 1Y:   .882
Volatility 1M:   258.38%
Volatility 6M:   174.19%
Volatility 1Y:   140.07%
Volatility 3Y:   -