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Goldman Sachs Call 140 KINV/B 20..../  DE000GP7LQB0  /

EUWAX
5/31/2024  11:00:01 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.050EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 140.00 SEK 6/20/2024 Call
 

Master data

WKN: GP7LQB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Warrant
Option type: Call
Strike price: 140.00 SEK
Maturity: 6/20/2024
Issue date: 7/7/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 71.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.35
Parity: -1.44
Time value: 0.15
Break-even: 12.41
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 13.00
Spread abs.: 0.10
Spread %: 196.08%
Delta: 0.20
Theta: -0.01
Omega: 14.20
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -82.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.030
1M High / 1M Low: 0.120 0.030
6M High / 6M Low: 0.390 0.030
High (YTD): 1/26/2024 0.300
Low (YTD): 5/30/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.09%
Volatility 6M:   356.40%
Volatility 1Y:   -
Volatility 3Y:   -