JP MORGAN/CALL/ON SEMICONDUCTOR/90/0.1/17.01.25 Share Price

Warrant

DE000JL0GT79

Market Closed - Börse Stuttgart 07:49:59 28/06/2024 BST
0.3 EUR 0.00% Intraday chart for JP MORGAN/CALL/ON SEMICONDUCTOR/90/0.1/17.01.25
Current month-34.78%
1 month-38.78%

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

End-of-day quotes
Date Price Change
28/06/24 0.3 0.00%
27/06/24 0.3 0.00%
26/06/24 0.3 -3.23%
25/06/24 0.31 -6.06%
24/06/24 0.33 +3.13%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 07:49 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ON SEMICONDUCTOR CORPORATION
Issuer J.P. Morgan
WKN JL0GT7
ISINDE000JL0GT79
Date issued 12/04/2023
Strike 90 $
Maturity 17/01/2025 (202 Days)
Parity 10 : 1
Emission price 1.57
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.36
Lowest since issue 0.28
Delta0.29x
Omega 5.617
Premium36.45x
Gearing19.4x
Moneyness 0.7617
Difference Strike 21.45 $
Difference Strike %+23.83%
Spread 0.04
Spread %11.43%
Theoretical value 0.3300
Implied Volatility 44.86 %
Total Loss Probability 81.30 %
Intrinsic value 0.000000
Present value 0.3300
Break even 93.53 €
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
68.55 USD
Average target price
83.79 USD
Spread / Average Target
+22.24%
Consensus