SHB/CALL/ASTRAZENECA/1600/0.05/19.07.24 Stock

Warrant

AZN4G1600SHB

SE0020838654

Market Closed - Nasdaq Stockholm 07:21:29 2024-05-23 am EDT
7.05 ^SEK	-.--%

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

End-of-day quotes

Chart ASTRAZENECA PLC

Chart SHB/CALL/ASTRAZENECA/1600/0.05/19.07.24

Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	ASTRAZENECA PLC
Issuer	Svenska Handelsbanken
	AZN4G1600SHB
ISIN	SE0020838654
Date issued	2024-02-22
Strike	1,600 kr
Maturity	2024-07-19 (48 Days)
Parity	20 : 1
Emission price	- kr
Emission volume	N/A
Settlement	Por diferencias
Currency	SEK

Technical Indicators

Highest since issue	7.35 kr
Lowest since issue	6.25 kr
Delta	0.64x
Omega	11.12
Premium	3.14x
Gearing	17.37x
Moneyness	1.027
Difference Strike	-43 kr
Difference Strike %	-2.69%
Spread	0.02 kr
Spread %	0.42%
Theoretical value	4.730
Implied Volatility	27.95 %
Total Loss Probability	39.90 %
Intrinsic value	2.150
Present value	2.580
Break even	1,694.60 kr
Theta	-0.26x
Vega	0.11x
Rho	0.07x

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

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