BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1050/0.05/20.09.24 Share Price

Warrant

Z71NB

NLBNPFR1YCA2

Market Closed - Euronext Paris 17:30:01 31/05/2024 BST
0.755 EUR -19.25% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1050/0.05/20.09.24
3 months-49.21%
Date Price Change
31/05/24 0.755 -19.25%
30/05/24 0.935 -2.09%
29/05/24 0.955 -4.02%
28/05/24 0.995 +15.03%
27/05/24 0.865 -3.35%

Real-time Euronext Paris

Last update May 31, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
Z71NB
ISINNLBNPFR1YCA2
Date issued 16/02/2024
Strike 1,050
Maturity 20/09/2024 (112 Days)
Parity 20 : 1
Emission price 1.41
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.545
Lowest since issue 0.605
Delta0.19x
Omega 10.86
Premium22.31x
Gearing57.67x
Moneyness 0.8293
Difference Strike 179.2
Difference Strike %+17.07%
Spread 0.03
Spread %3.90%
Theoretical value 0.7550
Implied Volatility 32.88 %
Total Loss Probability 85.66 %
Intrinsic value 0.000000
Present value 0.7550
Break even 1,065.10 €
Theta-0.07x
Vega0.07x
Rho0.02x

Company Profile

ASML Holding N.V. is one of the world leaders in the manufacturing of lithography equipment for the semiconductor industry. The group's equipment is used to print integrated circuits on very thin silicon chips. Net sales break down by activity as follows: - sale of lithography equipment (79.6%). The group also offers optical products and components for lithography; - services (20.4%). Net sales are distributed geographically as follows: the Netherlands (0.1%), Europe-Middle East-Africa (4.4%), Taiwan (29.3%), South Korea (25.2%), China (26.3%), Japan (2.2%), Singapore (1%), Asia (0.1%) and the United States (11.4%).
Sector
-
More about the company

Ratings for ASML Holding N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: ASML Holding N.V.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
870.8 EUR
Average target price
994.9 EUR
Spread / Average Target
+14.25%
Consensus
  1. Stock Market
  2. Warrants
  3. Z71NB Warrant