SHB/CALL/TELE2 B/120/0.1/21.03.25 | Market Closed - Nasdaq Stockholm | ||
| - SEK | -.--% |
|
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
TELE2 AB
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | TELE2 AB |
| Issuer | Svenska Handelsbanken |
| TEL5C 120SHB | |
| ISIN | SE0022054516 |
| Date issued | 13/05/2024 |
| Strike | 120 kr |
| Maturity | 21/03/2025 (268 Days) |
| Parity | 10 : 1 |
| Emission price | - kr |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | SEK |
Technical Indicators
| Delta | 0.37x |
|---|---|
| Omega | 5.698 |
| Premium | 19.9x |
| Gearing | 15.45x |
| Moneyness | 0.8817 |
| Difference Strike | 14.15 kr |
| Difference Strike % | +11.79% |
| Spread | 0.01 kr |
| Spread % | 1.45% |
| Theoretical value | 0.6850 |
| Implied Volatility | 34.36 % |
| Total Loss Probability | 72.46 % |
| Intrinsic value | 0.000000 |
| Present value | 0.6850 |
| Break even | 126.85 kr |
| Theta | -0.02x |
| Vega | 0.03x |
| Rho | 0.02x |
Company Profile
Tele2 AB is one of the largest European telecommunications operators. Net sales break down by activity as follows:
- end-user telecommunications services (71.5%): fixed and mobile telephony, Internet access, data transmission and cable television transmission services;
- sale of communication equipments (19.9%);
- telecommunication services for telecoms operators (8.6%).
Net sales are distributed geographically as follows: Sweden (78.4%), Lithuania (12.3%), Latvia (6.1%) and Estonia (3.2%).
Sector
-
Consensus: Tele2 AB
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
105.8
SEK
Average target price
105.1
SEK
Spread / Average Target
-0.69%
- Stock Market
- Warrants
- TEL5C 120SHB Warrant
