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Goldman Sachs Put 100 KINV/B 20.1.../  DE000GQ7N7W4  /

EUWAX
2024-05-31  10:26:27 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 100.00 SEK 2024-12-20 Put
 

Master data

WKN: GQ7N7W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Warrant
Option type: Put
Strike price: 100.00 SEK
Maturity: 2024-12-20
Issue date: 2023-10-19
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -25.45
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -2.06
Time value: 0.43
Break-even: 8.33
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.45
Spread abs.: 0.10
Spread %: 30.77%
Delta: -0.19
Theta: 0.00
Omega: -4.81
Rho: -0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -30.43%
3 Months
  -61.45%
YTD
  -66.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.460 0.270
6M High / 6M Low: 1.390 0.270
High (YTD): 2024-01-17 1.390
Low (YTD): 2024-05-21 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.12%
Volatility 6M:   133.08%
Volatility 1Y:   -
Volatility 3Y:   -