CALL/KINNEVIK AB `B`/100/1/20.09.24 Share Price

Warrant

DE000GQ7N7Y0

Market Closed - BOERSE MUENCHEN 19:26:31 28/05/2024 BST
2.53 EUR +1.20% Intraday chart for CALL/KINNEVIK AB `B`/100/1/20.09.24
Current month+30.41%
1 month+27.14%
Date Price Change
28/05/24 2.53 +1.20%
27/05/24 2.5 -1.96%
24/05/24 2.55 -7.27%
23/05/24 2.75 +1.48%
22/05/24 2.71 0.00%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 07:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GQ7N7Y
ISINDE000GQ7N7Y0
Date issued 17/10/2023
Strike 100 kr
Maturity 20/09/2024 (115 Days)
Parity 1 : 1
Emission price 1.74
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.81
Lowest since issue 1.03
Delta0.82x
Omega 3.542
Premium4.09x
Gearing4.31x
Moneyness 1.237
Difference Strike -23.65 kr
Difference Strike %-23.65%
Spread 0.1
Spread %3.92%
Theoretical value 2.500
Implied Volatility 51.02 %
Total Loss Probability 26.16 %
Intrinsic value 2.060
Present value 0.4405
Break even 128.71 €
Theta-0.03x
Vega0.02x
Rho0.02x

Company Profile

Kinnevik AB is an investment company. At the end of 2022, its portfolio had a market value of SEK 43.4 billion, broken down by type of shares as follows: - shares in unlisted companies (66.3%): primarily MatHem (owned at 31%; online sales of food products), Instabee (13%; transportation and logistics services), Monese (21%; development of software solutions for financial transactions) and TravelPerk (15%; travel organization and management services); - shares in listed companies (33.6%): primarily Global Fashion Group (owned at 36% owned; online fashion retailing), Tele2 (19.9%; telecommunications services), Babylon (18.6%; digital health services) and Teladoc (2.3%; telemedicine and virtual health services); - other (0.1%).
Sector
-
More about the company

Ratings for Kinnevik AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Kinnevik AB

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
123.6 SEK
Average target price
139 SEK
Spread / Average Target
+12.41%
Consensus