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Citi Call 75 WDC 20.06.2024/  DE000KG58Y94  /

EUWAX
6/14/2024  9:05:29 AM Chg.-0.030 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.420EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Western Digital Corp... 75.00 - 6/20/2024 Call
 

Master data

WKN: KG58Y9
Issuer: Citi
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 6/20/2024
Issue date: 7/6/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.31
Parity: -0.20
Time value: 0.32
Break-even: 78.20
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: -0.41
Omega: 10.29
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+35.48%
3 Months  
+200.00%
YTD  
+740.00%
1 Year  
+775.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.200
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 0.580 0.010
High (YTD): 4/12/2024 0.580
Low (YTD): 2/20/2024 0.010
52W High: 4/12/2024 0.580
52W Low: 12/5/2023 0.001
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   504
Avg. price 1Y:   0.108
Avg. volume 1Y:   246.094
Volatility 1M:   455.76%
Volatility 6M:   780.24%
Volatility 1Y:   1,799.83%
Volatility 3Y:   -