Goldman Sachs Call 146.77 Kinnevi.../ DE000GQ7QSQ2 /
| 2024-06-12 11:17:53 AM | Chg.- | Bid10:16:54 AM | Ask10:16:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.040EUR | - | 0.050 Bid Size: 10,000 |
0.150 Ask Size: 2,000 |
Kinnevik AB ser. B | 146.77 SEK | 2024-09-20 | Call |
Master data
| WKN: | GQ7QSQ |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | Kinnevik AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 146.77 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: | 88.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.35 |
| Parity: | -2.47 |
| Time value: | 0.15 |
| Break-even: | 13.21 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.12 |
| Spread %: | 340.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 13.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.040 |
|---|---|
| High: | 0.040 |
| Low: | 0.040 |
| Previous Close: | 0.040 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -50.00% | ||
| YTD | -71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.040 |
| 6M High / 6M Low: | 0.180 | 0.040 |
| High (YTD): | 2024-01-31 | 0.140 |
| Low (YTD): | 2024-06-12 | 0.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 394.70% | |
| Volatility 6M: | 292.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
