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Citi Call 42 IFX 20.06.2024/  DE000KG9J185  /

EUWAX
5/15/2024  9:16:45 AM Chg.-0.010 Bid4:18:15 PM Ask4:18:15 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.290
Bid Size: 20,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 42.00 - 6/20/2024 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: 6/20/2024
Issue date: 11/2/2022
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 186.00
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.36
Parity: -4.80
Time value: 0.20
Break-even: 42.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.59
Spread abs.: -0.02
Spread %: -9.09%
Delta: 0.12
Theta: -0.01
Omega: 22.14
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+145.45%
3 Months
  -27.03%
YTD
  -85.08%
1 Year
  -88.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.200
1M High / 1M Low: 0.400 0.010
6M High / 6M Low: 2.360 0.010
High (YTD): 1/2/2024 1.590
Low (YTD): 4/23/2024 0.010
52W High: 7/31/2023 4.570
52W Low: 4/23/2024 0.010
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   60.484
Avg. price 1Y:   1.377
Avg. volume 1Y:   31.172
Volatility 1M:   3,152.05%
Volatility 6M:   1,393.78%
Volatility 1Y:   994.59%
Volatility 3Y:   -