Citi Call 70 8GM 20.06.2024/  DE000KG76QD1  /

EUWAX
11/06/2024  15:37:46 Chg.-0.009 Bid15:45:00 Ask15:45:00 Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.001
Bid Size: 200,000
-
Ask Size: -
GENERAL MOTORS D... 70.00 - 20/06/2024 Call
 

Master data

WKN: KG76QD
Issuer: Citi
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 20/06/2024
Issue date: 12/09/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 441.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.26
Parity: -2.58
Time value: 0.01
Break-even: 70.10
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.03
Theta: -0.04
Omega: 12.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -50.00%
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: 0.010 0.001
High (YTD): 10/06/2024 0.010
Low (YTD): 31/05/2024 0.001
52W High: 10/06/2024 0.010
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   5,971.26%
Volatility 6M:   3,463.80%
Volatility 1Y:   2,767.73%
Volatility 3Y:   -