NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/168/0.1/09.12.24 Share Price

Warrant

ATC4L 168NDS

SE0020378883

Market Closed - Nasdaq Stockholm 09:30:00 04/07/2024 pm IST
2.98 SEK -20.53% Intraday chart for NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/168/0.1/09.12.24
Current month-20.95%
1 month-20.74%
Date Price Change
04/24/04 2.98 -20.53%
03/24/03 3.75 +2.74%
01/24/01 3.65 -3.18%

Delayed Quote Nasdaq Stockholm

Last update July 04, 2024 at 09:30 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ATLAS COPCO AB
Issuer Nordea
ATC4L 168NDS
ISINSE0020378883
Date issued 11/08/2023
Strike 168 kr
Maturity 09/12/2024 (156 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Highest since issue 4.08 kr
Lowest since issue 1.33 kr
Delta0.79x
Omega 4.744
Premium3.3x
Gearing6x
Moneyness 1.154
Difference Strike -25.9 kr
Difference Strike %-15.42%
Spread 0.02 kr
Spread %0.62%
Theoretical value 3.230
Implied Volatility 32.10 %
Total Loss Probability 26.87 %
Intrinsic value 2.590
Present value 0.6400
Break even 200.30 kr
Theta-0.04x
Vega0.04x
Rho0.06x

Company Profile

Atlas Copco AB is one of the world's leading industrial groups. Net sales break down by family of products as follows: - air and gas compressors and electrical generators (68.1%). The group also sells compressed air treatment equipment (filters, dryers, coolers, air tanks); - industrial machine tools (16.4%): grinders, punches, impact tools, drills, threaders, pneumatic assembly tools, power drivers, etc.; - construction, drilling, and demolition equipment (15.5%): pneumatic and hydraulic rock breakers, drill hammers, drilling motors, mine carts, upward boring machines, etc. Net sales are distributed geographically as follows: Sweden (1.3%), Europe (26.8%), Asia and Oceania (36.5%), North America (26.7%), Africa and Middle East (4.7%) and South America (4%).
Sector
-
More about the company

Ratings for Atlas Copco AB

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Atlas Copco AB

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
193.9 SEK
Average target price
188.8 SEK
Spread / Average Target
-2.64%
Consensus
  1. Stock Market
  2. Warrants
  3. ATC4L 168NDS Warrant