NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/207/0.1/17.01.25 Share Price

Warrant

ATC5A 207NDS

SE0021504677

Real-time Bid/Ask 11:53:09 28/05/2024 BST
1.82 SEK / 1.84 SEK 0.00% Intraday chart for NORDEA BANK ABP - NDS/CALL/ATLAS COPCO A/207/0.1/17.01.25

Static data

Product typeWarrants
Buy / SellCALL
Underlying ATLAS COPCO AB
Issuer Nordea
ATC5A 207NDS
ISINSE0021504677
Date issued 23/02/2024
Strike 207 kr
Maturity 17/01/2025 (235 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Delta0.53x
Omega 5.890
Premium11.37x
Gearing11.05x
Moneyness 0.9773
Difference Strike 5.05 kr
Difference Strike %+2.44%
Spread 0.02 kr
Spread %1.09%
Theoretical value 1.830
Implied Volatility 29.46 %
Total Loss Probability 55.74 %
Intrinsic value 0.000000
Present value 1.830
Break even 225.30 kr
Theta-0.04x
Vega0.06x
Rho0.06x

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
OUTPERFORM
Number of Analysts
22
Last Close Price
203.1 SEK
Average target price
185.8 SEK
Spread / Average Target
-8.53%
Consensus
  1. Stock Market
  2. Warrants
  3. ATC5A 207NDS Warrant