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Citi Call 42 IFX 20.06.2024/  DE000KG9J185  /

EUWAX
6/3/2024  9:16:25 AM Chg.+0.022 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.051EUR +75.86% -
Bid Size: -		 -
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: 3,682.50
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.36
Parity: -5.18
Time value: 0.01
Break-even: 42.01
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 15.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 50.10
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.13%
1 Month  
+41.67%
3 Months
  -88.41%
YTD
  -97.18%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.029
1M High / 1M Low: 0.400 0.029
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:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   60.484
Avg. price 1Y:   1.226
Avg. volume 1Y:   31.417
Volatility 1M:   2,559.87%
Volatility 6M:   1,460.77%
Volatility 1Y:   1,045.25%
Volatility 3Y:   -