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Citi Call 190 TM5 20.06.2024/  DE000KG58QB3  /

EUWAX
6/12/2024  9:01:27 AM Chg.-0.036 Bid4:52:14 PM Ask4:52:14 PM Underlying Strike price Expiration date Option type
0.010EUR -78.26% 0.001
Bid Size: 50,000		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 190.00 - 6/20/2024 Call
 

Master data

WKN: KG58QB
Issuer: Citi
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/20/2024
Issue date: 7/6/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,076.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.13
Parity: -2.39
Time value: 0.01
Break-even: 190.08
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 42.97
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -93.33%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.010
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 1/19/2024 0.230
Low (YTD): 5/31/2024 0.001
52W High: 1/19/2024 0.230
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   5,363.62%
Volatility 6M:   2,593.01%
Volatility 1Y:   1,935.28%
Volatility 3Y:   -