MORGAN STANLEY/CALL/HENNES & MAURITZ B/220/1/20.06.24 Share Price

Warrant

HM4F220AVA

GB00BQRN9280

Market Closed - Nasdaq Stockholm
- SEK -.--% Intraday chart for MORGAN STANLEY/CALL/HENNES & MAURITZ B/220/1/20.06.24

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying HENNES & MAURITZ AB
Issuer Morgan Stanley
HM4F220AVA
ISINGB00BQRN9280
Date issued 27/11/2023
Strike 220 kr
Maturity 20/06/2024 (12 Days)
Parity 1 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Delta0.16x
Omega 13.54
Premium18.71x
Gearing84.32x
Moneyness 0.8509
Difference Strike 32.8 kr
Difference Strike %+14.91%
Spread 0.1 kr
Spread %4.41%
Theoretical value 2.220
Implied Volatility 79.47 %
Total Loss Probability 87.34 %
Intrinsic value 0.000000
Present value 2.220
Break even 222.22 kr
Theta-1.72x
Vega0.09x
Rho0.01x

Company Profile

Hennes & Mauritz AB (H&M) specializes in designing and distributing clothes, accessories and cosmetics for men, women and children. The products are sold primarily under the H&M, H&M Home, COS, Monki, Weekday, Afound, & Other Stories and ARKET brands. Products are manufactured by subcontractors. At the end of November 2023, products are marketed through a network of 4,369 points of sale (of which 282 franchises) located mainly in Sweden (91), the United States (508), Germany (420), the United Kingdom (238), France (197), Italy (160) and the Netherlands (107). Net sales are distributed geographically as follows: Germany (14.9%), the United States (14%), the United Kingdom (7.4%), France (4.8%), Sweden (3.7%), Italy (3.2%), the Netherlands (3.1%), Poland (3.1%), Switzerland (2.9%), Canada (2.9%) and other (40%).
Sector
-
More about the company

Ratings for Hennes & Mauritz AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Hennes & Mauritz AB

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
187.2 SEK
Average target price
170.9 SEK
Spread / Average Target
-8.70%
Consensus
  1. Stock Market
  2. Warrants
  3. HM4F220AVA Warrant
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