NORDEA BANK ABP - NDS/PUT/SKF B/171/0.1/09.12.24 Stock

Warrant

SKF4X 171NDS

SE0020376937

Market Closed - Nasdaq Stockholm 03:25:26 2024-01-26 EST
1.23 SEK +1.65% Intraday chart for NORDEA BANK ABP - NDS/PUT/SKF B/171/0.1/09.12.24

Static data

Product typeWarrants
Buy / SellPUT
Underlying AB SKF
Issuer Nordea
SKF4X 171NDS
ISINSE0020376937
Date issued 2023-08-14
Strike 171 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 1.23 kr
Lowest since issue 1.21 kr
Delta-0.14x
Omega 7.482
Premium21.3x
Gearing55.17x
Moneyness 0.8051
Difference Strike -41.4 kr
Difference Strike %-24.21%
Spread 0.01 kr
Spread %2.56%
Theoretical value 0.3850
Implied Volatility 35.92 %
Total Loss Probability 80.60 %
Intrinsic value 0.000000
Present value 0.3850
Break even 167.15 kr
Theta-0.02x
Vega0.03x
Rho-0.02x

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 171NDS Warrant