Goldman Sachs Call 100 KINV/B 20.09.2024
/ DE000GQ7N7Y0
Goldman Sachs Call 100 KINV/B 20..../ DE000GQ7N7Y0 /
| 2024-05-09 10:14:18 AM |
Chg.-0.04 |
Bid1:08:40 PM |
Ask1:08:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-1.67% |
2.36
Bid Size: 5,000 |
2.43
Ask Size: 2,000 |
Kinnevik AB ser. B |
100.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
GQ7N7Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
1.81 |
| Time value: |
0.66 |
| Break-even: |
11.00 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.19 |
| Spread %: |
8.33% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.02 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.87% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
+114.55% |
| YTD |
|
|
+27.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.89 |
| 1M High / 1M Low: |
2.64 |
1.79 |
| 6M High / 6M Low: |
2.64 |
1.01 |
| High (YTD): |
2024-04-10 |
2.64 |
| Low (YTD): |
2024-01-17 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.25% |
| Volatility 6M: |
|
158.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
