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Citi Call 42 IFX 20.06.2024/  DE000KG9J185  /

EUWAX
5/31/2024  12:51:58 PM Chg.-0.025 Bid5:46:00 PM Ask5:46:00 PM Underlying Strike price Expiration date Option type
0.029EUR -46.30% 0.010
Bid Size: 5,000		 -
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: 3,708.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.36
Parity: -4.92
Time value: 0.01
Break-even: 42.01
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 8.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 52.44
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.029
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.83%
1 Month
  -75.83%
3 Months
  -91.47%
YTD
  -98.40%
1 Year
  -98.99%
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): 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:   0.129
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:   -