SHB/CALL/TELE2 B/100/0.1/20.09.24 | 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 |
| TEL4I 100SHB | |
| ISIN | SE0020834414 |
| Date issued | 2023-12-06 |
| Strike | 100 kr |
| Maturity | 2024-09-20 (111 Days) |
| Parity | 10 : 1 |
| Emission price | - kr |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | SEK |
Technical Indicators
| Delta | 0.61x |
|---|---|
| Omega | 6.621 |
| Premium | 6.78x |
| Gearing | 10.79x |
| Moneyness | 1.026 |
| Difference Strike | -2.6 kr |
| Difference Strike % | -2.60% |
| Spread | 0.02 kr |
| Spread % | 2.08% |
| Theoretical value | 0.9500 |
| Implied Volatility | 33.86 % |
| Total Loss Probability | 46.00 % |
| Intrinsic value | 0.2550 |
| Present value | 0.6950 |
| Break even | 109.50 kr |
| Theta | -0.03x |
| Vega | 0.02x |
| 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
102.6
SEK
Average target price
103.3
SEK
Spread / Average Target
+0.65%
- Stock Market
- Warrants
- TEL4I 100SHB Warrant
