Goldman Sachs Call 114.16 Kinnevi.../ DE000GQ7SRL1 /
| 2024-06-12 11:39:09 AM | Chg.-0.010 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
Kinnevik AB ser. B | 114.16 SEK | 2024-09-20 | Call |
Master data
| WKN: | GQ7SRL |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | Kinnevik AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 114.16 SEK |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1.23 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.72 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | - |
| Historic volatility: | 0.35 |
| Parity: | 1.14 |
| Time value: | -0.58 |
| Break-even: | 10.59 |
| Moneyness: | 1.09 |
| Premium: | -0.04 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.10 |
| Spread %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.360 |
| Previous Close: | 0.370 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | +5.88% | ||
| YTD | -28.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.330 |
| 6M High / 6M Low: | 0.680 | 0.200 |
| High (YTD): | 2024-04-12 | 0.680 |
| Low (YTD): | 2024-02-05 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.37% | |
| Volatility 6M: | 225.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
