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Citi Call 220 JNJ 20.06.2024/  DE000KG57GQ4  /

EUWAX
6/17/2024  9:16:27 AM Chg.0.000 Bid3:45:00 PM Ask3:45:00 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 100,000		 -
Ask Size: -		 JOHNSON + JOHNSON ... 220.00 - 6/20/2024 Call
 

Master data

WKN: KG57GQ
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 6/20/2024
Issue date: 7/5/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13,598.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.76
Historic volatility: 0.15
Parity: -8.40
Time value: 0.00
Break-even: 220.01
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: 22.74
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 6/14/2024 0.010
Low (YTD): 6/11/2024 0.001
52W High: 8/17/2023 0.100
52W Low: 6/11/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   6,012.62%
Volatility 6M:   3,262.88%
Volatility 1Y:   3,067.96%
Volatility 3Y:   -