BNP PARIBAS ARBITRAGE/PUT/ASML HOLDING/800/0.05/20.12.24 Share Price

Warrant

0D2NB

NLBNPFR1YHF0

Market Closed - Euronext Paris 16:41:00 20/06/2024 BST
1.365 EUR -13.88% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ASML HOLDING/800/0.05/20.12.24
Current month-47.60%
1 month-47.40%
Date Price Change
20/06/24 1.365 -13.88%
19/06/24 1.585 +14.44%
18/06/24 1.385 -9.18%
17/06/24 1.525 -9.50%
14/06/24 1.685 +12.71%

Real-time Euronext Paris

Last update June 20, 2024 at 04:41 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
0D2NB
ISINNLBNPFR1YHF0
Date issued 19/02/2024
Strike 800
Maturity 20/12/2024 (183 Days)
Parity 20 : 1
Emission price 2.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.035
Lowest since issue 1.235
Delta-0.17x
Omega 6.032
Premium21.86x
Gearing36.22x
Moneyness 0.8090
Difference Strike -188.9
Difference Strike %-23.61%
Spread 0.03
Spread %2.17%
Theoretical value 1.365
Implied Volatility 38.59 %
Total Loss Probability 75.56 %
Intrinsic value 0.000000
Present value 1.365
Break even 772.70 €
Theta-0.06x
Vega0.09x
Rho-0.06x

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
966.5 EUR
Average target price
1,006 EUR
Spread / Average Target
+4.12%
Consensus
  1. Stock Market
  2. Warrants
  3. 0D2NB Warrant