CALL/KINNEVIK AB `B`/240/1/20.06.24 Share Price

Warrant

DE000GP7P5J5

Real-time BOERSE MUENCHEN 01:55:02 29/05/2024 pm IST
0.001 EUR 0.00% Intraday chart for CALL/KINNEVIK AB `B`/240/1/20.06.24
6 months-93.33%
Current year-91.67%
Date Price Change
29/24/29 0.001 0.00%
28/24/28 0.001 0.00%
27/24/27 0.001 0.00%
24/24/24 0.001 0.00%
23/24/23 0.001 0.00%

Real-time BOERSE MUENCHEN

Last update May 29, 2024 at 01:55 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Goldman Sachs
WKN GP7P5J
ISINDE000GP7P5J5
Date issued 06/07/2023
Strike 240 kr
Maturity 20/06/2024 (23 Days)
Parity 1 : 1
Emission price 0.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.3
Lowest since issue 0.001
Delta0.05x
Omega 7.271
Premium98.16x
Gearing140.13x
Moneyness 0.5065
Difference Strike 118.6 kr
Difference Strike %+49.44%
Spread 0.149
Spread %99.33%
Theoretical value 0.0760
Implied Volatility 152.53 %
Total Loss Probability 97.72 %
Intrinsic value 0.000000
Present value 0.0760
Break even 240.87 €
Theta-0.05x
Vega0x
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