CALL/KINNEVIK AB `B`/100/1/20.12.24 Share Price

Warrant

DE000GQ7N7S2

Real-time BOERSE MUENCHEN 15:26:07 30/05/2024 BST
2.9 EUR +8.21% Intraday chart for CALL/KINNEVIK AB `B`/100/1/20.12.24
Current month+16.02%
1 month+12.61%
Date Price Change
30/05/24 2.9 +8.21%
29/05/24 2.68 -7.90%
28/05/24 2.91 +1.39%
27/05/24 2.87 -1.03%
24/05/24 2.9 -6.15%

Real-time BOERSE MUENCHEN

Last update May 30, 2024 at 03:26 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GQ7N7S
ISINDE000GQ7N7S2
Date issued 17/10/2023
Strike 100 kr
Maturity 20/12/2024 (204 Days)
Parity 1 : 1
Emission price 1.92
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.15
Lowest since issue 1.22
Delta0.8x
Omega 2.923
Premium6.95x
Gearing3.66x
Moneyness 1.256
Difference Strike -24.8 kr
Difference Strike %-24.80%
Spread 0.07
Spread %2.32%
Theoretical value 2.935
Implied Volatility 51.24 %
Total Loss Probability 32.83 %
Intrinsic value 2.177
Present value 0.7580
Break even 133.70 €
Theta-0.02x
Vega0.02x
Rho0.03x

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
120.6 SEK
Average target price
139 SEK
Spread / Average Target
+15.30%
Consensus