Goldman Sachs Call 179.39 Kinnevi.../ DE000GP7S1W4 /
| 6/13/2024 9:41:47 AM | Chg.0.000 | Bid6/13/2024 | Ask6/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.200 Ask Size: 5,000 |
Kinnevik AB ser. B | 179.39 SEK | 6/20/2024 | 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: | 179.39 SEK |
| Maturity: | 6/20/2024 |
| Issue date: | 7/12/2023 |
| Last trading day: | 6/19/2024 |
| Ratio: | 1:1.23 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.02 |
| Historic volatility: | 0.35 |
| Parity: | -6.04 |
| Time value: | 0.20 |
| Break-even: | 16.16 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 20,000.00% |
| Delta: | 0.12 |
| Theta: | -0.04 |
| Omega: | 8.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -66.67% | ||
| 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): | 1/17/2024 | 0.020 |
| Low (YTD): | 6/12/2024 | 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: | 0.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 543.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
