NORDEA BANK ABP - NDS/CALL/SKF B/207/0.1/20.12.24 Stock

Warrant

SKF4L 207NDS

SE0017164833

Market Closed - Nasdaq Stockholm
- SEK -.--% Intraday chart for NORDEA BANK ABP - NDS/CALL/SKF B/207/0.1/20.12.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying AB SKF
Issuer Nordea
SKF4L 207NDS
ISINSE0017164833
Date issued 2023-04-28
Strike 207 kr
Maturity 2024-12-20 (170 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement Por diferencias
Currency SEK

Technical Indicators

Delta0.62x
Omega 6.047
Premium7.74x
Gearing9.72x
Moneyness 1.026
Difference Strike -5.4 kr
Difference Strike %-2.61%
Spread 0.03 kr
Spread %1.36%
Theoretical value 2.185
Implied Volatility 30.14 %
Total Loss Probability 45.81 %
Intrinsic value 0.5400
Present value 1.645
Break even 228.85 kr
Theta-0.04x
Vega0.06x
Rho0.05x

Company Profile

AB SKF specializes in manufacturing and marketing of bearings, seals and lubrication systems. The group's activity is organized around 2 areas - sale of bearings and seals: spherical and cylindrical roller bearings, angular contact ball bearings, average deep groove ball bearings and high precision bearings, and seals primarily for car and truck manufacturers. The group also manufactures lubrication systems and rails allowing linear movements; - services: primarily technical support, maintenance and training services. Net sales break down by market between industry (70.9%) and automotive (29.1%). At the end of 2023, the group had 77 production sites worldwide. Net sales are distributed geographically as follows: Sweden (2.4%), Europe (38.4%), Americas (30%), China and Northeast Asia (19.7%), India and Southeast Asia (9.5% ).
Sector
-
More about the company

Ratings for AB SKF

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: AB SKF

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
212.4 SEK
Average target price
239.8 SEK
Spread / Average Target
+12.88%
Consensus
  1. Stock Market
  2. Warrants
  3. SKF4L 207NDS Warrant