Goldman Sachs Call 122.31 Kinnevik AB 20.09.2024
/ DE000GQ7QU72
Goldman Sachs Call 122.31 Kinnevi.../ DE000GQ7QU72 /
2024-06-12 11:17:54 AM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-4.76% |
- Bid Size: - |
- Ask Size: - |
Kinnevik AB ser. B |
122.31 SEK |
2024-09-20 |
Call |
Master data
WKN: |
GQ7QU7 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Kinnevik AB ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
122.31 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: |
37.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.19 |
Intrinsic value: |
0.26 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
0.26 |
Time value: |
0.11 |
Break-even: |
11.16 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.10 |
Spread %: |
37.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-35.48% |
3 Months |
|
|
-23.08% |
YTD |
|
|
-44.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.210 |
1M High / 1M Low: |
0.330 |
0.180 |
6M High / 6M Low: |
0.460 |
0.140 |
High (YTD): |
2024-04-12 |
0.460 |
Low (YTD): |
2024-02-07 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.268 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.17% |
Volatility 6M: |
|
235.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |