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Citi Call 75 WDC 20.06.2024/  DE000KG58Y94  /

EUWAX
19/06/2024  09:15:41 Chg.+0.010 Bid12:00:01 Ask12:00:01 Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.490
Bid Size: 40,000		 -
Ask Size: -		 Western Digital Corp... 75.00 - 20/06/2024 Call
 

Master data

WKN: KG58Y9
Issuer: Citi
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/06/2024
Issue date: 06/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 3.10
Historic volatility: 0.31
Parity: -0.03
Time value: 0.47
Break-even: 79.70
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -2.42
Omega: 8.32
Rho: 0.00
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.52%
1 Month  
+65.52%
3 Months  
+336.36%
YTD  
+860.00%
1 Year  
+1500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.290
1M High / 1M Low: 0.470 0.200
6M High / 6M Low: 0.580 0.010
High (YTD): 12/04/2024 0.580
Low (YTD): 20/02/2024 0.010
52W High: 12/04/2024 0.580
52W Low: 05/12/2023 0.001
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   504
Avg. price 1Y:   0.111
Avg. volume 1Y:   246.094
Volatility 1M:   474.52%
Volatility 6M:   780.98%
Volatility 1Y:   1,799.51%
Volatility 3Y:   -