SHB/CALL/ASSA ABLOY B/330/0.1/20.06.24 | Real-time Bid/Ask 03:00:05 2024-06-11 am EDT | ||
| 0.05 SEK / 0.06 SEK | -67.65% |
|
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ASSA ABLOY AB
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ASSA ABLOY AB |
| Issuer | Svenska Handelsbanken |
| ASS4F 330SHB | |
| ISIN | SE0020832558 |
| Date issued | 2023-12-06 |
| Strike | 330 kr |
| Maturity | 2024-06-20 (9 Days) |
| Parity | 10 : 1 |
| Emission price | - kr |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | SEK |
Technical Indicators
| Highest since issue | 0.18 kr |
|---|---|
| Lowest since issue | 0.17 kr |
| Delta | 0.09x |
| Omega | 49.22 |
| Premium | 6.66x |
| Gearing | 563.45x |
| Moneyness | 0.9391 |
| Difference Strike | 20.8 kr |
| Difference Strike % | +6.30% |
| Spread | 0.01 kr |
| Spread % | 16.67% |
| Theoretical value | 0.0550 |
| Implied Volatility | 28.59 % |
| Total Loss Probability | 91.96 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0550 |
| Break even | 330.55 kr |
| Theta | -0.09x |
| Vega | 0.01x |
| Rho | 0x |
Company Profile
Assa Abloy AB is the world's leading manufacturer of locking systems. Net sales break down by family of products as follows:
- security doors and systems (47.1%): shielded and automatic doors, magnetic card locking systems (for use by hotels) and security systems for parking meters, slot machines), etc.;
- electronic and electromechanical locking systems (30%): access codes, electronic locks, etc.;
- mechanical locking systems (22.9%): locks, padlocks, bolts, etc.
Net sales are distributed geographically as follows: Europe (32.4%), North America (51.7%), Asia (7.4%), Oceania (4%), Americas (3.3%) and Africa (1.2%).
Sector
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Consensus: Assa Abloy AB
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
308.8
SEK
Average target price
322.2
SEK
Spread / Average Target
+4.34%
- Stock Market
- Warrants
- ASS4F 330SHB Warrant
