PUT/KINNEVIK AB `B`/160/1/20.06.24 Share Price

Warrant

DE000GP7P9A6

Real-time BOERSE MUENCHEN 19:25:54 28/05/2024 BST
3.18 EUR +1.27% Intraday chart for PUT/KINNEVIK AB `B`/160/1/20.06.24
Current month-17.80%
1 month-15.14%
Date Price Change
28/05/24 3.18 +1.27%
27/05/24 3.14 +1.62%
24/05/24 3.09 +6.55%
23/05/24 2.9 +0.35%
22/05/24 2.89 -2.03%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 07:25 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GP7P9A
ISINDE000GP7P9A6
Date issued 06/07/2023
Strike 160 kr
Maturity 20/06/2024 (23 Days)
Parity 1 : 1
Emission price 2.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.89
Lowest since issue 2.38
Delta-0.89x
Omega 2.985
Premium0.58x
Gearing3.34x
Moneyness 1.294
Difference Strike 36.35 kr
Difference Strike %+22.72%
Spread 0.1
Spread %3.05%
Theoretical value 3.220
Implied Volatility 73.81 %
Total Loss Probability 7.064 %
Intrinsic value 3.166
Present value 0.0545
Break even 123.02 €
Theta-0.04x
Vega0x
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