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Citi Call 280 5AP 20.06.2024/  DE000KG58H95  /

EUWAX
2024-06-19  9:15:41 AM Chg.-0.06 Bid3:45:01 PM Ask3:45:01 PM Underlying Strike price Expiration date Option type
1.04EUR -5.45% 1.07
Bid Size: 33,300		 -
Ask Size: -		 PALO ALTO NETWKS DL-... 280.00 - 2024-06-20 Call
 

Master data

WKN: KG58H9
Issuer: Citi
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: 8.36
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: 4.51
Historic volatility: 0.43
Parity: 0.46
Time value: 0.60
Break-even: 315.33
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: 0.63
Theta: -13.13
Omega: 5.30
Rho: 0.00
 

Quote data

Open: 1.04
High: 1.04
Low: 1.04
Previous Close: 1.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month
  -14.05%
3 Months  
+31.65%
YTD
  -12.61%
1 Year  
+55.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.93
1M High / 1M Low: 1.27 0.43
6M High / 6M Low: 3.05 0.43
High (YTD): 2024-02-12 3.05
Low (YTD): 2024-06-05 0.43
52W High: 2024-02-12 3.05
52W Low: 2023-08-18 0.33
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   15.60
Avg. price 1Y:   0.95
Avg. volume 1Y:   2,351.37
Volatility 1M:   319.17%
Volatility 6M:   249.17%
Volatility 1Y:   235.32%
Volatility 3Y:   -