SHB/CALL/SANDVIK/275/0.1/19.07.24 Stock

Warrant

SAN4G 275SHB

SE0020840155

Real-time Bid/Ask 03:49:12 2024-05-23 am EDT
0.22 SEK / 0.23 SEK 0.00% Intraday chart for SHB/CALL/SANDVIK/275/0.1/19.07.24

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying SANDVIK AB
Issuer Svenska Handelsbanken
SAN4G 275SHB
ISINSE0020840155
Date issued 2024-02-22
Strike 275 kr
Maturity 2024-07-19 (58 Days)
Parity 10 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Delta0.13x
Omega 17.63
Premium16.3x
Gearing132.22x
Moneyness 0.8655
Difference Strike 35.15 kr
Difference Strike %+12.78%
Spread 0.02 kr
Spread %10.53%
Theoretical value 0.2100
Implied Volatility 30.35 %
Total Loss Probability 87.72 %
Intrinsic value 0.000000
Present value 0.2100
Break even 277.10 kr
Theta-0.04x
Vega0.02x
Rho0x

Company Profile

Sandvik AB is one of the world's leading manufacturers of machines-tools and industrial tools. Net sales (not including sold divisions) break down by family of products as follows: - machines and tools for mining and infrastructure (50.6%; No. 1 worldwide): drilling semi-trailers, rock perforation tools, excavators, lifting machines, etc.; - cutting tools and machine-tools (40.9%): intended for machining metals; - equipment for rock and mineral processing (8.5%): crushing and screening equipment, fixing tools, etc. Net sales are distributed geographically as follows: Sweden (1.9%), Europe (24.7%), North America (24.8%), Asia (18.6%), Australia and New Zealand (11.8%), Africa and Middle East (11.6%), and South America (6.6%).
Sector
-
More about the company

Ratings for Sandvik AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Sandvik AB

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
238 SEK
Average target price
237 SEK
Spread / Average Target
-0.44%
Consensus
  1. Stock Market
  2. Warrants
  3. SAN4G 275SHB Warrant
derivates