NORDEA BANK ABP - NDS/CALL/TELIA CO./33/0.1/19.12.25 Stock

Warrant

TLS5L 33NDS

SE0021156023

Real-time Bid/Ask 08:54:33 2024-06-27 EDT
0.17 SEK / 0.18 SEK +9.37% Intraday chart for NORDEA BANK ABP - NDS/CALL/TELIA CO./33/0.1/19.12.25

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TELIA COMPANY AB
Issuer Nordea
TLS5L 33NDS
ISINSE0021156023
Date issued 2024-01-09
Strike 33 kr
Maturity 2025-12-19 (540 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Highest since issue 0.23 kr
Lowest since issue 0.15 kr
Delta0.29x
Omega 5.002
Premium23.75x
Gearing16.97x
Moneyness 0.8485
Difference Strike 4.835 kr
Difference Strike %+14.65%
Spread 0.01 kr
Spread %5.88%
Theoretical value 0.1750
Implied Volatility 30.50 %
Total Loss Probability 78.37 %
Intrinsic value 0.000000
Present value 0.1750
Break even 34.75 kr
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Telia Company AB is the leading Scandinavian telecommunications operator. Net sales (including intragroup) break down by activity as follows: - telecommunications services (85.8%): mobile telephony (19.8 million subscribers at year-end 2022), fixed-line telephony (0.9 million), cable television transmission (3 million), broadband Internet access (2.9 million), etc.; - media services (9.6%): production and broadcasting of audiovisual content (TV4, C More and MTV channels); - other (4.6%). Net sales are distributed geographically as follows: Sweden (46.4%), Finland (18.7%), Norway (16.5%), Denmark (5.8%), Lithuania (5.5%), Estonia (4%) and other (3.1%).
Sector
-
More about the company

Ratings for Telia Company AB

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Telia Company AB

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
28.1 SEK
Average target price
28.62 SEK
Spread / Average Target
+1.83%
Consensus
  1. Stock Market
  2. Warrants
  3. TLS5L 33NDS Warrant