Goldman Sachs Put 65.23 Kinnevik AB 20.06.2024
/ DE000GP42GH4
Goldman Sachs Put 65.23 Kinnevik .../ DE000GP42GH4 /
2024-06-12 11:30:46 AM |
Chg.0.000 |
Bid5:25:02 PM |
Ask5:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Kinnevik AB |
65.23 SEK |
2024-06-20 |
Put |
Master data
WKN: |
GP42GH |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Kinnevik AB |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.23 SEK |
Maturity: |
2024-06-20 |
Issue date: |
2023-05-22 |
Last trading day: |
2024-06-19 |
Ratio: |
1:1.23 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-89.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.07 |
Historic volatility: |
0.35 |
Parity: |
-6.47 |
Time value: |
0.15 |
Break-even: |
5.67 |
Moneyness: |
0.52 |
Premium: |
0.49 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
15,000.00% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-4.40 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-98.89% |
YTD |
|
|
-99.50% |
1 Year |
|
|
-99.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
2024-01-17 |
0.320 |
Low (YTD): |
2024-06-11 |
0.001 |
52W High: |
2023-10-25 |
0.540 |
52W Low: |
2024-06-11 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.109 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.198 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
497.75% |
Volatility 6M: |
|
338.57% |
Volatility 1Y: |
|
256.15% |
Volatility 3Y: |
|
- |