SHB/CALL/VOLVO B/310/0.1/20.06.24 Share Price

Warrant

VOL4F 310SHB

SE0020829901

Real-time Bid/Ask 14:36:42 22/05/2024 BST
0.35 SEK / 0.36 SEK +10.94% Intraday chart for SHB/CALL/VOLVO B/310/0.1/20.06.24
3 months+60.00%

Static data

Product typeWarrants
Buy / SellCALL
Underlying AB VOLVO
Issuer Svenska Handelsbanken
VOL4F 310SHB
ISINSE0020829901
Date issued 27/09/2023
Strike 310 kr
Maturity 20/06/2024 (29 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Highest since issue 1.4 kr
Lowest since issue 0.2 kr
Delta0.21x
Omega 19.30
Premium9.8x
Gearing90.54x
Moneyness 0.9200
Difference Strike 23.8 kr
Difference Strike %+7.68%
Spread 0.01 kr
Spread %3.13%
Theoretical value 0.3350
Implied Volatility 34.04 %
Total Loss Probability 80.53 %
Intrinsic value 0.000000
Present value 0.3350
Break even 313.35 kr
Theta-0.1x
Vega0.02x
Rho0x

Company Profile

AB Volvo is the leading European truck maker and No. 3 worldwide. Net sales break down by activity as follows: - sales of trucks (66.3%): 246,272 vehicles sold in 2023 (names Volvo, Renault, Eicher and Mack); - sales of construction equipment (18.7%): excavators, loaders, backhoes, hydraulic shovels, graders, dump trucks, etc.; - financial services (4.3%); - bus and chassis sales (4%): world's No. 2 largest manufacturer; - sales of parts, control systems, and marine and industrial motors (3.7%): for commerce and cruise ships and for industrial applications (irrigation units, lifting trucks, electrical generators, etc.); - other (3%). Net sales are distributed geographically as follows: Europe (42.8%), North America (29.8%), Asia (12%), South America (8.9%), Africa and Oceania (6.5%).
Sector
-
More about the company

Ratings for AB Volvo

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: AB Volvo

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
284.7 SEK
Average target price
313.8 SEK
Spread / Average Target
+10.22%
Consensus
  1. Stock Market
  2. Warrants
  3. VOL4F 310SHB Warrant