Goldman Sachs Call 97.85 Kinnevik AB 20.09.2024
/ DE000GQ7QSR0
Goldman Sachs Call 97.85 Kinnevik.../ DE000GQ7QSR0 /
| 2024-06-13 10:47:49 AM |
Chg.+0.04 |
Bid12:05:51 PM |
Ask12:05:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+3.88% |
1.03
Bid Size: 5,000 |
1.08
Ask Size: 2,000 |
Kinnevik AB ser. B |
97.85 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
GQ7QSR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.85 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1.23 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.88 |
| Time value: |
-1.63 |
| Break-even: |
9.74 |
| Moneyness: |
1.27 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.27 |
| Spread %: |
27.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.08% |
| 1 Month |
|
|
-7.76% |
| 3 Months |
|
|
+37.18% |
| YTD |
|
|
+8.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.03 |
| 1M High / 1M Low: |
1.42 |
0.93 |
| 6M High / 6M Low: |
1.45 |
0.45 |
| High (YTD): |
2024-04-12 |
1.45 |
| Low (YTD): |
2024-02-07 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.61% |
| Volatility 6M: |
|
204.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
