SHB/CALL/VOLVO B/350/0.1/20.12.24 Share Price

Warrant

VOL4L 350SHB

SE0020837458

Market Closed - Bid/Ask 16:11:42 03/05/2024 BST After market 16:25:00
0.79 SEK -30.09% Intraday chart for SHB/CALL/VOLVO B/350/0.1/20.12.24 1 +26.58%

Static data

Product typeWarrants
Buy / SellCALL
Underlying AB VOLVO
Issuer Svenska Handelsbanken
VOL4L 350SHB
ISINSE0020837458
Date issued 15/01/2024
Strike 350 kr
Maturity 20/12/2024 (213 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Highest since issue 2.1 kr
Lowest since issue 0.79 kr
Delta0.26x
Omega 7.537
Premium26.45x
Gearing28.47x
Moneyness 0.8134
Difference Strike 65.3 kr
Difference Strike %+18.66%
Spread 0.02 kr
Spread %1.98%
Theoretical value 1.000
Implied Volatility 32.20 %
Total Loss Probability 80.91 %
Intrinsic value 0.000000
Present value 1.000
Break even 360.00 kr
Theta-0.04x
Vega0.07x
Rho0.03x

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. VOL4L 350SHB Warrant