CALL/KINNEVIK AB `B`/120/1/20.06.24 Stock

Warrant

DE000GP7U5V3

Market Closed - BOERSE MUENCHEN 10:27:29 2024-06-07 EDT
1.02 EUR +29.11% Intraday chart for CALL/KINNEVIK AB `B`/120/1/20.06.24
Current month+70.00%
1 month+34.21%

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

End-of-day quotes
Date Price Change
24-06-07 1.02 +29.11%
24-06-06 0.79 -7.06%
24-06-05 0.85 +49.12%
24-06-04 0.57 -9.52%
24-06-03 0.63 +5.00%

Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 10:27 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GP7U5V
ISINDE000GP7U5V3
Date issued 2023-07-11
Strike 97.85 kr
Maturity 2024-06-20 (11 Days)
Parity 0.82 : 1
Emission price 2.86
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.53
Lowest since issue 0.263
Delta0.78x
Omega 8.247
Premium1.71x
Gearing10.63x
Moneyness 1.083
Difference Strike -8.17 kr
Difference Strike %-8.35%
Spread 0.07
Spread %6.31%
Theoretical value 1.065
Implied Volatility 59.93 %
Total Loss Probability 25.33 %
Intrinsic value 0.8802
Present value 0.1848
Break even 107.74 €
Theta-0.11x
Vega0.01x
Rho0x

Company Profile

Kinnevik AB is a Sweden-based investment company focused on building digital consumer businesses. The Company's operations are divided into four segments, namely: E-commerce and Marketplaces, Communication, Entertainment and Financial Services. The E-commerce and Marketplaces segment is represented by such investments, as Zalando, Global Fashion Group, Qliro Group, Home24, Lazada, Linio, Konga and Rocket Internet, among others. The Communication segment is represented by such investments, as Tele2 and MiIlicom. The Entertainment segment is represented by MTG and Metro investments. The Financial services segment is represented by Bayport, Betterment, Bima investments. The Company operates globally in more than 80 counties.
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
106 SEK
Average target price
134.9 SEK
Spread / Average Target
+27.20%
Consensus