SHB/CALL/KINNEVIK AB `B`/180/0.1/20.06.24 Stock

Warrant

KIN4F 180SHB

SE0020829141

Market Closed - Nasdaq Stockholm 04:26:39 2024-03-27 EDT
0.05 SEK -.--% Intraday chart for SHB/CALL/KINNEVIK AB `B`/180/0.1/20.06.24

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying KINNEVIK AB
Issuer Svenska Handelsbanken
KIN4F 180SHB
ISINSE0020829141
Date issued 2023-09-27
Strike 180 kr
Maturity 2024-06-20 (13 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Highest since issue 0.05 kr
Lowest since issue 0.05 kr
Delta0.03x
Omega 10.32
Premium70.11x
Gearing302.91x
Moneyness 0.5890
Difference Strike 73.98 kr
Difference Strike %+41.10%
Spread 0.01 kr
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 142.83 %
Total Loss Probability 98.19 %
Intrinsic value 0.000000
Present value 0.0350
Break even 180.35 kr
Theta-0.06x
Vega0x
Rho0x

Company Profile

Kinnevik AB is an investment company. At the end of 2022, its portfolio had a market value of SEK 43.4 billion, broken down by type of shares as follows: - shares in unlisted companies (66.3%): primarily MatHem (owned at 31%; online sales of food products), Instabee (13%; transportation and logistics services), Monese (21%; development of software solutions for financial transactions) and TravelPerk (15%; travel organization and management services); - shares in listed companies (33.6%): primarily Global Fashion Group (owned at 36% owned; online fashion retailing), Tele2 (19.9%; telecommunications services), Babylon (18.6%; digital health services) and Teladoc (2.3%; telemedicine and virtual health services); - other (0.1%).
Sector
-
More about the company

Ratings for Kinnevik AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Kinnevik AB

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
106 SEK
Average target price
139 SEK
Spread / Average Target
+31.11%
Consensus
  1. Stock Market
  2. Warrants
  3. KIN4F 180SHB Warrant