HSBC/PUT/ASML HOLDING/1000/0.1/19.12.25 Share Price

Warrant

DE000HS4XA25

Market Closed - BOERSE MUENCHEN 20:36:18 03/07/2024 BST
14.93 EUR -6.63% Intraday chart for HSBC/PUT/ASML HOLDING/1000/0.1/19.12.25
Current month-11.08%
1 month-24.52%

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

End-of-day quotes
Date Price Change
03/07/24 14.93 -6.63%
02/07/24 15.99 -1.42%
01/07/24 16.22 -3.39%
28/06/24 16.79 +2.38%
27/06/24 16.4 -3.64%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 08:36 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
Issuer HSBC
WKN HS4XA2
ISINDE000HS4XA25
Date issued 19/02/2024
Strike 1,000
Maturity 19/12/2025 (534 Days)
Parity 10 : 1
Emission price 20.96
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 25.64
Lowest since issue 14.69
Delta-0.41x
Omega 2.729
Premium13.56x
Gearing6.67x
Moneyness 1.014
Difference Strike 14.2
Difference Strike %+1.42%
Spread 0.3
Spread %2.01%
Theoretical value 14.79
Implied Volatility 33.29 %
Total Loss Probability 44.19 %
Intrinsic value 1.420
Present value 13.37
Break even 852.10 €
Theta-0.08x
Vega0.46x
Rho-0.58x

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
985.8 EUR
Average target price
1,024 EUR
Spread / Average Target
+3.92%
Consensus