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Goldman Sachs Call 60 CPRI 17.01..../  DE000GZ8KHN2  /

EUWAX
2024-05-27  10:43:31 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -		 -
Ask Size: -		 Capri Holdings Limit... 60.00 - 2025-01-17 Call
 

Master data

WKN: GZ8KHN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Capri Holdings Limited
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2024-05-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -3.01
Time value: 0.02
Break-even: 60.22
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 2.24
Spread abs.: 0.00
Spread %: -4.35%
Delta: 0.05
Theta: 0.00
Omega: 7.24
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.69%
3 Months
  -42.50%
YTD
  -39.47%
1 Year
  -92.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.037 0.022
6M High / 6M Low: 0.080 0.016
High (YTD): 2024-01-09 0.080
Low (YTD): 2024-03-13 0.016
52W High: 2023-06-14 0.290
52W Low: 2023-09-06 0.014
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   15,548.077
Avg. price 1Y:   0.084
Avg. volume 1Y:   9,985.149
Volatility 1M:   332.93%
Volatility 6M:   635.84%
Volatility 1Y:   730.68%
Volatility 3Y:   -