CALL/KINNEVIK AB `B`/100/1/20.09.24 Stock

Warrant

DE000GQ7N7Y0

Real-time BOERSE MUENCHEN 04:25:49 2024-05-31 EDT
2.48 EUR -1.98% Intraday chart for CALL/KINNEVIK AB `B`/100/1/20.09.24
Current month+30.41%
1 month+30.41%
Date Price Change
24-05-31 2.48 -1.98%
24-05-30 2.53 +9.52%
24-05-29 2.31 -8.70%
24-05-28 2.53 +1.20%
24-05-27 2.5 -1.96%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 04:25 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GQ7N7Y
ISINDE000GQ7N7Y0
Date issued 2023-10-17
Strike 100 kr
Maturity 2024-09-20 (113 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
Delta0.83x
Omega 3.643
Premium3.74x
Gearing4.39x
Moneyness 1.235
Difference Strike -23.95 kr
Difference Strike %-23.95%
Spread 0.07
Spread %2.81%
Theoretical value 2.455
Implied Volatility 50.13 %
Total Loss Probability 25.59 %
Intrinsic value 2.034
Present value 0.4206
Break even 128.12 €
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
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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
124.8 SEK
Average target price
139 SEK
Spread / Average Target
+11.38%
Consensus