Goldman Sachs Put 160 KINV/B 20.06.2024
/ DE000GP7P9A6
Goldman Sachs Put 160 KINV/B 20.0.../ DE000GP7P9A6 /
| 20/05/2024 10:57:25 |
Chg.-0.21 |
Bid12:20:32 |
Ask12:20:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
-6.73% |
2.95
Bid Size: 10,000 |
2.98
Ask Size: 10,000 |
Kinnevik AB ser. B |
160.00 SEK |
20/06/2024 |
Put |
Master data
| WKN: |
GP7P9A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 SEK |
| Maturity: |
20/06/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.35 |
| Parity: |
3.07 |
| Time value: |
0.22 |
| Break-even: |
10.45 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.33 |
| Spread %: |
11.15% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-2.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.91 |
| Previous Close: |
3.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
-30.71% |
| 3 Months |
|
|
-43.16% |
| YTD |
|
|
-37.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.98 |
| 1M High / 1M Low: |
4.02 |
2.98 |
| 6M High / 6M Low: |
5.71 |
2.98 |
| High (YTD): |
17/01/2024 |
5.71 |
| Low (YTD): |
14/05/2024 |
2.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.11% |
| Volatility 6M: |
|
74.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
