SHB/CALL/TELE2 B/90/0.1/19.07.24 | Market Closed - Nasdaq Stockholm 16:00:04 03/04/2024 BST | ||
| 0.45 SEK | -2.17% |
|
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 |
| TEL4G 90SHB | |
| ISIN | SE0020841070 |
| Date issued | 23/02/2024 |
| Strike | 90 kr |
| Maturity | 19/07/2024 (52 Days) |
| Parity | 10 : 1 |
| Emission price | - kr |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | SEK |
Technical Indicators
| Highest since issue | 0.46 kr |
|---|---|
| Lowest since issue | 0.43 kr |
| Delta | 0.86x |
| Omega | 6.588 |
| Premium | 1.47x |
| Gearing | 7.7x |
| Moneyness | 1.130 |
| Difference Strike | -11.7 kr |
| Difference Strike % | -13.00% |
| Spread | 0.02 kr |
| Spread % | 1.50% |
| Theoretical value | 1.320 |
| Implied Volatility | 33.96 % |
| Total Loss Probability | 17.61 % |
| Intrinsic value | 1.170 |
| Present value | 0.1500 |
| Break even | 103.20 kr |
| Theta | -0.03x |
| Vega | 0.01x |
| Rho | 0.01x |
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
101.7
SEK
Average target price
103.3
SEK
Spread / Average Target
+1.54%
- Stock Market
- Warrants
- TEL4G 90SHB Warrant
