NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/204/0.1/20.06.24 Stock

Warrant

ATC4F 204NDS

SE0021151610

Market Closed - Nasdaq Stockholm
- SEK -.--% Intraday chart for NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/204/0.1/20.06.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying ATLAS COPCO AB
Issuer Nordea
ATC4F 204NDS
ISINSE0021151610
Date issued 2024-01-05
Strike 204 kr
Maturity 2024-06-20 (18 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement Por diferencias
Currency SEK

Technical Indicators

Delta0.41x
Omega 27.61
Premium3.06x
Gearing68.07x
Moneyness 0.9843
Difference Strike 3.2 kr
Difference Strike %+1.57%
Spread 0.01 kr
Spread %3.33%
Theoretical value 0.2950
Implied Volatility 22.23 %
Total Loss Probability 61.44 %
Intrinsic value 0.000000
Present value 0.2950
Break even 206.95 kr
Theta-0.08x
Vega0.02x
Rho0x

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. ATC4F 204NDS Warrant