CALL/KINNEVIK AB `B`/150/1/20.09.24 Stock

Warrant

DE000GQ7QU72

Real-time BOERSE MUENCHEN 14:27:10 2024-05-28 EDT
0.268 EUR +6.77% Intraday chart for CALL/KINNEVIK AB `B`/150/1/20.09.24
Current month+25.82%
1 month+26.42%
Date Price Change
24-05-28 0.268 +6.77%
24-05-27 0.251 -9.06%
24-05-24 0.276 -12.10%
24-05-23 0.314 +3.97%
24-05-22 0.302 -5.92%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 02:27 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GQ7QU7
ISINDE000GQ7QU72
Date issued 2023-10-18
Strike 150 kr
Maturity 2024-09-20 (115 Days)
Parity 1 : 1
Emission price 0.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.468
Lowest since issue 0.145
Delta0.23x
Omega 8.859
Premium23.91x
Gearing38.46x
Moneyness 0.8243
Difference Strike 26.35 kr
Difference Strike %+17.57%
Spread 0.1
Spread %30.30%
Theoretical value 0.2760
Implied Volatility 38.06 %
Total Loss Probability 83.07 %
Intrinsic value 0.000000
Present value 0.2760
Break even 153.17 €
Theta-0.02x
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
123.6 SEK
Average target price
139 SEK
Spread / Average Target
+12.41%
Consensus