CALL/KINNEVIK AB `B`/140/1/20.09.24 Share Price

Warrant

DE000GQ7SRL1

Real-time BOERSE MUENCHEN 13:25:41 04/06/2024 BST
0.366 EUR -7.34% Intraday chart for CALL/KINNEVIK AB `B`/140/1/20.09.24
Current month+16.52%
1 month+8.52%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
04/06/24 0.366 -7.34%
03/06/24 0.395 +16.52%
31/05/24 0.339 -19.09%
30/05/24 0.419 +9.69%
29/05/24 0.382 -18.20%

Real-time BOERSE MUENCHEN

Last update June 04, 2024 at 01:25 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GQ7SRL
ISINDE000GQ7SRL1
Date issued 19/10/2023
Strike 140 kr
Maturity 20/09/2024 (108 Days)
Parity 1 : 1
Emission price 0.24
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.71
Lowest since issue 0.209
Delta0.31x
Omega 8.221
Premium18.53x
Gearing26.51x
Moneyness 0.8714
Difference Strike 17.33 kr
Difference Strike %+12.38%
Spread 0.07
Spread %15.91%
Theoretical value 0.4050
Implied Volatility 39.04 %
Total Loss Probability 76.14 %
Intrinsic value 0.000000
Present value 0.4050
Break even 144.60 €
Theta-0.03x
Vega0.02x
Rho0.01x

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
121.4 SEK
Average target price
139 SEK
Spread / Average Target
+14.45%
Consensus
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