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Citi Call 40 IFX 20.06.2024/  DE000KG9J136  /

EUWAX
2024-05-29  9:16:24 AM Chg.-0.002 Bid10:24:14 AM Ask10:24:14 AM Underlying Strike price Expiration date Option type
0.044EUR -4.35% 0.038
Bid Size: 200,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 - 2024-06-20 Call
 

Master data

WKN: KG9J13
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.38
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.36
Parity: -0.17
Time value: 0.04
Break-even: 40.41
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: -0.02
Omega: 25.61
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+109.52%
3 Months
  -30.16%
YTD
  -83.08%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.024
1M High / 1M Low: 0.082 0.010
6M High / 6M Low: 0.320 0.010
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-05-06 0.010
52W High: 2023-07-31 0.540
52W Low: 2024-05-06 0.010
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   1,447.00%
Volatility 6M:   644.88%
Volatility 1Y:   474.24%
Volatility 3Y:   -