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Citi Call 500 NTH 20.06.2024/  DE000KG58CV1  /

EUWAX
2024-06-19  9:15:41 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... - - 2024-06-20 Call
 

Master data

WKN: KG58CV
Issuer: Citi
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: - -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 396.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.55
Historic volatility: 0.19
Parity: -1.03
Time value: 0.01
Break-even: 501.00
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.05
Theta: -2.64
Omega: 18.94
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+900.00%
3 Months
  -83.33%
YTD
  -92.86%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-04 0.200
Low (YTD): 2024-06-11 0.001
52W High: 2023-10-18 0.420
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   117.188
Volatility 1M:   5,848.35%
Volatility 6M:   2,579.90%
Volatility 1Y:   1,846.37%
Volatility 3Y:   -