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Goldman Sachs Put 65.23 Kinnevik .../  DE000GQ7QSK5  /

EUWAX
2024-06-12  11:17:53 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 65.23 SEK 2024-12-20 Put
 

Master data

WKN: GQ7QSK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Warrant
Option type: Put
Strike price: 65.23 SEK
Maturity: 2024-12-20
Issue date: 2023-10-20
Last trading day: 2024-12-19
Ratio: 1:1.23
Exercise type: American
Quanto: No
Gearing: -62.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.35
Parity: -6.47
Time value: 0.22
Break-even: 5.61
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 1.15
Spread abs.: 0.12
Spread %: 129.47%
Delta: -0.06
Theta: 0.00
Omega: -3.69
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+37.50%
3 Months
  -57.69%
YTD
  -71.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: 0.560 0.080
High (YTD): 2024-01-17 0.560
Low (YTD): 2024-06-10 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.11%
Volatility 6M:   257.15%
Volatility 1Y:   -
Volatility 3Y:   -