SHB/CALL/ASSA ABLOY B/380/0.1/18.10.24 | Real-time Bid/Ask 03:46:50 2024-05-29 am EDT | ||
| 0.5 SEK / 0.51 SEK | 0.00% |
|
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 |
| ASS4J 380SHB | |
| ISIN | SE0020844116 |
| Date issued | 2024-04-24 |
| Strike | 380 kr |
| Maturity | 2024-10-18 (143 Days) |
| Parity | 10 : 1 |
| Emission price | - kr |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | SEK |
Technical Indicators
| Delta | 0.18x |
|---|---|
| Omega | 10.55 |
| Premium | 24.76x |
| Gearing | 58.82x |
| Moneyness | 0.8126 |
| Difference Strike | 72.95 kr |
| Difference Strike % | +19.20% |
| Spread | 0.01 kr |
| Spread % | 1.89% |
| Theoretical value | 0.5150 |
| Implied Volatility | 30.68 % |
| Total Loss Probability | 86.87 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5150 |
| Break even | 385.15 kr |
| Theta | -0.04x |
| Vega | 0.05x |
| Rho | 0.02x |
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
321.3
SEK
Spread / Average Target
+4.05%
- Stock Market
- Warrants
- ASS4J 380SHB Warrant
