SHB/CALL/ATLAS COPCO A/190/0.1/20.12.24 Share Price

Warrant

ATC4L 190SHB

SE0020832632

Market Closed - Nasdaq Stockholm 02:42:04 22/03/2024 pm IST
1.87 SEK -2.60% Intraday chart for SHB/CALL/ATLAS COPCO A/190/0.1/20.12.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying ATLAS COPCO AB
Issuer Svenska Handelsbanken
ATC4L 190SHB
ISINSE0020832632
Date issued 06/12/2023
Strike 190 kr
Maturity 20/12/2024 (168 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Highest since issue 1.92 kr
Lowest since issue 1.87 kr
Delta0.59x
Omega 5.344
Premium9.08x
Gearing9.02x
Moneyness 1.021
Difference Strike -3.9 kr
Difference Strike %-2.05%
Spread 0.02 kr
Spread %0.93%
Theoretical value 2.150
Implied Volatility 36.15 %
Total Loss Probability 50.01 %
Intrinsic value 0.3900
Present value 1.760
Break even 211.50 kr
Theta-0.05x
Vega0.05x
Rho0.04x

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 190SHB Warrant