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Goldman Sachs Put 120 KINV/B 20.1.../  DE000GQ7QS27  /

EUWAX
2024-05-31  10:48:53 AM Chg.-0.110 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.870EUR -11.22% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 120.00 SEK 2024-12-20 Put
 

Master data

WKN: GQ7QS2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Warrant
Option type: Put
Strike price: 120.00 SEK
Maturity: 2024-12-20
Issue date: 2023-10-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -10.82
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -0.31
Time value: 1.00
Break-even: 9.51
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.17
Spread %: 20.48%
Delta: -0.38
Theta: 0.00
Omega: -4.07
Rho: -0.03
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month
  -26.27%
3 Months
  -48.82%
YTD
  -53.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.820
1M High / 1M Low: 1.180 0.760
6M High / 6M Low: 2.520 0.760
High (YTD): 2024-01-17 2.520
Low (YTD): 2024-05-21 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   1.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.46%
Volatility 6M:   111.62%
Volatility 1Y:   -
Volatility 3Y:   -