SHB/CALL/SWEDBANK A/270/0.1/20.12.24 Share Price

Warrant

SWE4L 270SHB

SE0020841013

Real-time Bid/Ask 14:24:06 27/05/2024 BST
0.66 SEK / 0.67 SEK 0.00% Intraday chart for SHB/CALL/SWEDBANK A/270/0.1/20.12.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying SWEDBANK AB
Issuer Svenska Handelsbanken
SWE4L 270SHB
ISINSE0020841013
Date issued 23/02/2024
Strike 270 kr
Maturity 20/12/2024 (207 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement Por diferencias
Currency SEK

Technical Indicators

Delta0.24x
Omega 7.802
Premium28.6x
Gearing33.08x
Moneyness 0.7963
Difference Strike 54.55 kr
Difference Strike %+20.20%
Spread 0.02 kr
Spread %3.03%
Theoretical value 0.6650
Implied Volatility 32.63 %
Total Loss Probability 82.99 %
Intrinsic value 0.000000
Present value 0.6650
Break even 276.65 kr
Theta-0.03x
Vega0.05x
Rho0.02x

Company Profile

Swedbank AB is a banking group organized around 3 areas: - retail banking (81.4% of income): operating in particular in Sweden (71.5% of income) and the Baltic States (28.5%; Estonia, Lettonia and Lithuania); - investment, financial, and market banking (15.8%): transactions on the stock, interest rate, and exchange markets, financing for large and specialized companies (for projects, acquisitions, etc.), stock brokerage, etc. The group also develops asset management and insurance activities; - other (2.8%). At the end of 2022, the group managed SEK 1,305.9 billion in current deposits and SEK 1,842.8 billion in current loans. Banking products and services are marketed through a network of 400 branches located primarily in Sweden (145) and the Baltic States (86). Income (including intragroup) is distributed geographically as follows: Sweden (73.5%), Estonia (8.9%), Lithuania (7.9%), Latvia (5.1%), Norway (2.9%), the United States (0.3%) and other (1.4%).
Sector
-
More about the company

Ratings for Swedbank AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Swedbank AB

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
215.1 SEK
Average target price
235.8 SEK
Spread / Average Target
+9.62%
Consensus
  1. Stock Market
  2. Warrants
  3. SWE4L 270SHB Warrant