NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/204/0.1/20.12.24 Share Price

Warrant

ATC4L 204NDS

SE0021151578

Market Closed - Nasdaq Stockholm
- SEK -.--% Intraday chart for NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/204/0.1/20.12.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying ATLAS COPCO AB
Issuer Nordea
ATC4L 204NDS
ISINSE0021151578
Date issued 05/01/2024
Strike 204 kr
Maturity 20/12/2024 (201 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Delta0.53x
Omega 6.356
Premium10.01x
Gearing11.88x
Moneyness 0.9843
Difference Strike 3.2 kr
Difference Strike %+1.57%
Spread 0.02 kr
Spread %1.18%
Theoretical value 1.690
Implied Volatility 28.89 %
Total Loss Probability 54.71 %
Intrinsic value 0.000000
Present value 1.690
Break even 220.90 kr
Theta-0.04x
Vega0.06x
Rho0.05x

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
200.8 SEK
Average target price
185.8 SEK
Spread / Average Target
-7.48%
Consensus
  1. Stock Market
  2. Warrants
  3. ATC4L 204NDS Warrant