Goldman Sachs Call 220 KINV/B 20.06.2024
/ DE000GP7S1W4
Goldman Sachs Call 220 KINV/B 20..../ DE000GP7S1W4 /
| 31/05/2024 09:46:36 |
Chg.0.000 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kinnevik AB ser. B |
220.00 SEK |
20/06/2024 |
Call |
Master data
| WKN: |
GP7S1W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 SEK |
| Maturity: |
20/06/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.35 |
| Parity: |
-8.45 |
| Time value: |
0.15 |
| Break-even: |
19.41 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
15,000.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
6.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.030 |
0.001 |
| High (YTD): |
17/01/2024 |
0.020 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
545.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
