NORDEA BANK ABP - NDS/PUT/SKF B/144/0.1/09.12.24 Stock

Warrant

SKF4X 144NDS

SE0018565772

Delayed Nasdaq Stockholm 05:28:41 2023-03-10 EST
1.33 SEK +5.56% Intraday chart for NORDEA BANK ABP - NDS/PUT/SKF B/144/0.1/09.12.24
3 months-41.15%

Static data

Product typeWarrants
Buy / SellPUT
Underlying AB SKF
Issuer Nordea
SKF4X 144NDS
ISINSE0018565772
Date issued 2022-10-06
Strike 144 kr
Maturity 2024-12-09 (159 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Highest since issue 2.67 kr
Lowest since issue 1.26 kr
Delta-0.06x
Omega 7.586
Premium32.93x
Gearing137.03x
Moneyness 0.6780
Difference Strike -69.2 kr
Difference Strike %-48.06%
Spread 0.01 kr
Spread %6.25%
Theoretical value 0.1550
Implied Volatility 42.10 %
Total Loss Probability 90.61 %
Intrinsic value 0.000000
Present value 0.1550
Break even 142.45 kr
Theta-0.01x
Vega0.02x
Rho-0.01x

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. SKF4X 144NDS Warrant