Goldman Sachs Put 114.16 Kinnevik AB 20.06.2024
/ DE000GP95TV6
Goldman Sachs Put 114.16 Kinnevik.../ DE000GP95TV6 /
| 2024-06-12 11:11:28 AM |
Chg.-0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-9.29% |
-
Bid Size: - |
-
Ask Size: - |
Kinnevik AB ser. B |
114.16 SEK |
2024-06-20 |
Put |
Master data
| WKN: |
GP95TV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
114.16 SEK |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1.23 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.15 |
| Historic volatility: |
0.35 |
| Parity: |
-1.14 |
| Time value: |
1.86 |
| Break-even: |
8.62 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.55 |
| Spread %: |
41.98% |
| Delta: |
-0.34 |
| Theta: |
-0.12 |
| Omega: |
-2.45 |
| Rho: |
0.00 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.69% |
| 1 Month |
|
|
+18.57% |
| 3 Months |
|
|
-39.64% |
| YTD |
|
|
-43.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
0.97 |
| 1M High / 1M Low: |
1.83 |
0.97 |
| 6M High / 6M Low: |
3.96 |
0.97 |
| High (YTD): |
2024-01-17 |
3.96 |
| Low (YTD): |
2024-06-07 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.43% |
| Volatility 6M: |
|
174.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
