CALL/KINNEVIK AB `B`/120/1/20.06.24 Share Price

Warrant

DE000GP7U5V3

Market Closed - BOERSE MUENCHEN 11:55:31 28/05/2024 pm IST
0.84 EUR 0.00% Intraday chart for CALL/KINNEVIK AB `B`/120/1/20.06.24
Current month+102.41%
1 month+91.34%
Date Price Change
28/24/28 0.84 0.00%
27/24/27 0.84 -1.18%
24/24/24 0.85 -18.27%
23/24/23 1.04 +4.00%
22/24/22 1 0.00%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 11:55 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GP7U5V
ISINDE000GP7U5V3
Date issued 11/07/2023
Strike 120 kr
Maturity 20/06/2024 (23 Days)
Parity 1 : 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
Delta0.61x
Omega 8.174
Premium4.57x
Gearing13.29x
Moneyness 1.030
Difference Strike -3.65 kr
Difference Strike %-3.04%
Spread 0.1
Spread %11.63%
Theoretical value 0.8200
Implied Volatility 59.83 %
Total Loss Probability 44.44 %
Intrinsic value 0.3179
Present value 0.5021
Break even 129.42 €
Theta-0.11x
Vega0.01x
Rho0x

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