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

Warrant

DE000GQ7N7W4

Real-time BOERSE MUENCHEN 08:00:35 29/05/2024 BST
0.316 EUR +1.61% Intraday chart for PUT/KINNEVIK AB `B`/100/1/20.12.24
Current month-35.61%
1 month-37.92%
Date Price Change
29/05/24 0.316 +1.61%
28/05/24 0.311 +0.65%
27/05/24 0.309 +0.32%
24/05/24 0.308 +12.82%
23/05/24 0.273 +0.74%

Real-time BOERSE MUENCHEN

Last update May 29, 2024 at 08:00 am

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GQ7N7W
ISINDE000GQ7N7W4
Date issued 17/10/2023
Strike 100 kr
Maturity 20/12/2024 (206 Days)
Parity 1 : 1
Emission price 0.85
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.63
Lowest since issue 0.267
Delta-0.18x
Omega 5.312
Premium22.47x
Gearing29.93x
Moneyness 0.8087
Difference Strike -22.92 kr
Difference Strike %-22.93%
Spread 0.1
Spread %24.39%
Theoretical value 0.3560
Implied Volatility 39.86 %
Total Loss Probability 73.52 %
Intrinsic value 0.000000
Present value 0.3560
Break even 95.91 €
Theta-0.01x
Vega0.02x
Rho-0.01x

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
123.6 SEK
Average target price
139 SEK
Spread / Average Target
+12.41%
Consensus