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Citi Call 42 IFX 20.06.2024/  DE000KG9J185  /

EUWAX
2024-05-30  9:14:31 AM Chg.- Bid9:12:19 AM Ask9:12:19 AM Underlying Strike price Expiration date Option type
0.054EUR - 0.029
Bid Size: 20,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 42.00 - 2024-06-20 Call
 

Master data

WKN: KG9J18
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 264.75
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -4.94
Time value: 0.14
Break-even: 42.14
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 8.30
Spread abs.: 0.11
Spread %: 366.67%
Delta: 0.09
Theta: -0.01
Omega: 24.70
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -55.00%
3 Months
  -84.12%
YTD
  -97.02%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.054
1M High / 1M Low: 0.400 0.033
6M High / 6M Low: 2.360 0.010
High (YTD): 2024-01-02 1.590
Low (YTD): 2024-04-23 0.010
52W High: 2023-07-31 4.570
52W Low: 2024-04-23 0.010
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   60
Avg. price 1Y:   1.252
Avg. volume 1Y:   31.172
Volatility 1M:   2,392.43%
Volatility 6M:   1,452.95%
Volatility 1Y:   1,040.04%
Volatility 3Y:   -