Goldman Sachs Call 81.54 Kinnevik AB 20.06.2024
/ DE000GQ9AS72
Goldman Sachs Call 81.54 Kinnevik.../ DE000GQ9AS72 /
| 6/12/2024 10:00:52 AM |
Chg.-0.27 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-12.56% |
-
Bid Size: - |
-
Ask Size: - |
Kinnevik AB ser. B |
81.54 SEK |
6/20/2024 |
Call |
Master data
| WKN: |
GQ9AS7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
81.54 SEK |
| Maturity: |
6/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1.23 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
4.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.70 |
| Time value: |
-2.29 |
| Break-even: |
9.21 |
| Moneyness: |
1.53 |
| Premium: |
-0.17 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.15 |
| Spread %: |
6.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.27% |
| 1 Month |
|
|
-26.27% |
| 3 Months |
|
|
+29.66% |
| YTD |
|
|
+18.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.15 |
| 1M High / 1M Low: |
2.72 |
2.08 |
| 6M High / 6M Low: |
2.72 |
0.76 |
| High (YTD): |
5/23/2024 |
2.72 |
| Low (YTD): |
1/17/2024 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.66% |
| Volatility 6M: |
|
199.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
