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Citi Call 40 IFX 20.06.2024/  DE000KG9J144  /

EUWAX
2024-05-14  9:13:33 AM Chg.-0.240 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.660EUR -26.67% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 - 2024-06-20 Call
 

Master data

WKN: KG9J14
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: 1:1
Exercise type: American
Quanto: -
Gearing: 41.31
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -2.82
Time value: 0.90
Break-even: 40.90
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 1.56
Spread abs.: 0.30
Spread %: 50.00%
Delta: 0.32
Theta: -0.02
Omega: 13.02
Rho: 0.01
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+78.38%
3 Months  
+20.00%
YTD
  -73.49%
1 Year
  -77.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.500
1M High / 1M Low: 0.900 0.050
6M High / 6M Low: 3.160 0.050
High (YTD): 2024-01-02 2.220
Low (YTD): 2024-04-23 0.050
52W High: 2023-07-31 5.500
52W Low: 2024-04-23 0.050
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   32.258
Avg. price 1Y:   1.802
Avg. volume 1Y:   15.686
Volatility 1M:   1,965.98%
Volatility 6M:   883.72%
Volatility 1Y:   636.05%
Volatility 3Y:   -