NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/180/0.1/09.12.24 Share Price

Warrant

ATC4L 180NDS

SE0020378867

Market Closed - Nasdaq Stockholm 17:00:00 03/07/2024 BST
2.76 SEK +1.10% Intraday chart for NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/180/0.1/09.12.24
Current month-3.16%
1 month-12.10%
Date Price Change
03/07/24 2.76 +1.10%
01/07/24 2.73 -4.21%
26/06/24 2.85 +10.47%

Delayed Quote Nasdaq Stockholm

Last update July 03, 2024 at 05:00 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ATLAS COPCO AB
Issuer Nordea
ATC4L 180NDS
ISINSE0020378867
Date issued 11/08/2023
Strike 180 kr
Maturity 09/12/2024 (156 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement Por diferencias
Currency SEK

Technical Indicators

Highest since issue 3.29 kr
Lowest since issue 1.8 kr
Delta0.69x
Omega 5.582
Premium5.27x
Gearing8.13x
Moneyness 1.076
Difference Strike -13.9 kr
Difference Strike %-7.72%
Spread 0.02 kr
Spread %0.84%
Theoretical value 2.380
Implied Volatility 31.34 %
Total Loss Probability 38.46 %
Intrinsic value 1.360
Present value 1.020
Break even 203.80 kr
Theta-0.04x
Vega0.04x
Rho0.05x

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. ATC4L 180NDS Warrant