Goldman Sachs Put 100 KINV/B 20.09.2024
/ DE000GQ7N896
Goldman Sachs Put 100 KINV/B 20.0.../ DE000GQ7N896 /
| 17/05/2024 10:23:52 |
Chg.+0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
Kinnevik AB ser. B |
100.00 SEK |
20/09/2024 |
Put |
Master data
| WKN: |
GQ7N89 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-2.08 |
| Time value: |
0.33 |
| Break-even: |
8.26 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.10 |
| Spread %: |
43.86% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-5.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-51.06% |
| 3 Months |
|
|
-72.62% |
| YTD |
|
|
-71.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.380 |
0.210 |
| 6M High / 6M Low: |
1.250 |
0.210 |
| High (YTD): |
17/01/2024 |
1.210 |
| Low (YTD): |
10/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.88% |
| Volatility 6M: |
|
161.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
