Goldman Sachs Put 65.23 Kinnevik .../  DE000GP42GH4  /

EUWAX
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:   -