Goldman Sachs Put 160 KINV/B 20.06.2024
/ DE000GP7P9A6
Goldman Sachs Put 160 KINV/B 20.0.../ DE000GP7P9A6 /
31/05/2024 11:03:25 |
Chg.-0.22 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.21EUR |
-6.41% |
- Bid Size: - |
- Ask Size: - |
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: |
-3.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.19 |
Intrinsic value: |
3.19 |
Implied volatility: |
1.08 |
Historic volatility: |
0.35 |
Parity: |
3.19 |
Time value: |
0.21 |
Break-even: |
10.61 |
Moneyness: |
1.30 |
Premium: |
0.02 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.31 |
Spread %: |
10.03% |
Delta: |
-0.82 |
Theta: |
-0.02 |
Omega: |
-2.61 |
Rho: |
-0.01 |
Quote data
Open: |
3.21 |
High: |
3.21 |
Low: |
3.21 |
Previous Close: |
3.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.22% |
1 Month |
|
|
-12.53% |
3 Months |
|
|
-29.45% |
YTD |
|
|
-30.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.43 |
3.11 |
1M High / 1M Low: |
3.67 |
2.82 |
6M High / 6M Low: |
5.71 |
2.82 |
High (YTD): |
17/01/2024 |
5.71 |
Low (YTD): |
23/05/2024 |
2.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.21% |
Volatility 6M: |
|
77.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |