SHB/CALL/ASTRAZENECA/1600/0.05/15.11.24 Stock

SHB/CALL/ASTRAZENECA/1600/0.05/15.11.24 Share Price

Warrant

AZN4K1600SHB

SE0022051496

Market Closed - Nasdaq Stockholm
- ^SEK	-.--%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart ASTRAZENECA PLC

Chart SHB/CALL/ASTRAZENECA/1600/0.05/15.11.24

Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	ASTRAZENECA PLC
Issuer	Svenska Handelsbanken
	AZN4K1600SHB
ISIN	SE0022051496
Date issued	24/04/2024
Strike	1,600 kr
Maturity	15/11/2024 (167 Days)
Parity	20 : 1
Emission price	- kr
Emission volume	N/A
Settlement	règlement en espèces
Currency	SEK

Technical Indicators

Delta	0.61x
Omega	5.806
Premium	8.21x
Gearing	9.45x
Moneyness	1.024
Difference Strike	-43 kr
Difference Strike %	-2.69%
Spread	0.05 kr
Spread %	0.57%
Theoretical value	8.675
Implied Volatility	32.06 %
Total Loss Probability	47.00 %
Intrinsic value	1.950
Present value	6.725
Break even	1,773.50 kr
Theta	-0.17x
Vega	0.21x
Rho	0.2x

Company Profile

AstraZeneca PLC is one of the world's leading pharmaceutical groups. Net sales break down by source of income as follows: - product sales (95.6%). Net sales break down by treatment area between oncology (39.2%), cardiovascular, renal and metabolic diseases (24.2%), respiratory and autoimmune diseases (13.9%), and other (22.7%; inflammatory diseases, neurological diseases, gastrointestinal and infectious diseases); - collaboration revenue (4.4%). Net sales are distributed geographically as follows: the United Kingdom (7.4%), Europe (21.2%), America (45.3%) and Africa-Asia-Australia (26.1%).

Sector

More about the company