Goldman Sachs Call 146.77 Kinnevi.../ DE000GQ7QSF5 /
| 2024-06-12 11:17:53 AM | Chg.0.000 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Kinnevik AB ser. B | 146.77 SEK | 2024-12-20 | Call |
Master data
| WKN: | GQ7QSF |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | Kinnevik AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 146.77 SEK |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-12-19 |
| Ratio: | 1:1.23 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.35 |
| Parity: | -2.41 |
| Time value: | 0.26 |
| Break-even: | 13.25 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.10 |
| Spread %: | 62.50% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 11.35 |
| Rho: | 0.01 |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | 0.130 |
| Previous Close: | 0.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -13.33% | ||
| YTD | -38.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.120 |
| 6M High / 6M Low: | 0.270 | 0.070 |
| High (YTD): | 2024-04-12 | 0.260 |
| Low (YTD): | 2024-02-07 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.53% | |
| Volatility 6M: | 248.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
