NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/192/0.1/19.12.25 Stock

Warrant

ATC5L 192NDS

SE0021151552

Market Closed - Nasdaq Stockholm
- SEK -.--% Intraday chart for NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/192/0.1/19.12.25

Static data

Product typeWarrants
Buy / SellCALL
Underlying ATLAS COPCO AB
Issuer Nordea
ATC5L 192NDS
ISINSE0021151552
Date issued 2024-01-05
Strike 192 kr
Maturity 2025-12-19 (531 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Delta0.6x
Omega 3.633
Premium15.47x
Gearing6.08x
Moneyness 1.010
Difference Strike -1.9 kr
Difference Strike %-0.99%
Spread 0.02 kr
Spread %0.63%
Theoretical value 3.190
Implied Volatility 32.06 %
Total Loss Probability 54.23 %
Intrinsic value 0.1900
Present value 3.000
Break even 223.90 kr
Theta-0.03x
Vega0.09x
Rho0.12x

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. ATC5L 192NDS Warrant