Goldman Sachs Put 97.85 Kinnevik .../  DE000GZ9XDZ6  /

EUWAX
2024-06-12  10:13:40 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -
-
Ask Size: -
Kinnevik AB 97.85 SEK 2024-06-20 Put
 

Master data

WKN: GZ9XDZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Kinnevik AB
Type: Warrant
Option type: Put
Strike price: 97.85 SEK
Maturity: 2024-06-20
Issue date: 2023-05-17
Last trading day: 2024-06-19
Ratio: 1:1.23
Exercise type: American
Quanto: No
Gearing: -43.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.35
Parity: -2.92
Time value: 0.31
Break-even: 8.43
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 250.56%
Delta: -0.15
Theta: -0.04
Omega: -6.43
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month
  -13.64%
3 Months
  -85.16%
YTD
  -87.97%
1 Year
  -72.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.060
1M High / 1M Low: 0.230 0.060
6M High / 6M Low: 2.340 0.060
High (YTD): 2024-01-17 2.340
Low (YTD): 2024-06-10 0.060
52W High: 2023-10-25 2.500
52W Low: 2024-06-10 0.060
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   1.285
Avg. volume 1Y:   0.000
Volatility 1M:   636.04%
Volatility 6M:   320.59%
Volatility 1Y:   234.81%
Volatility 3Y:   -