JP MORGAN/CALL/SEAGATE TECHNOLOGY HLDGS./105/0.1/20.09.24 Share Price

Warrant

DE000JK07119

Market Closed - Börse Stuttgart 10:48:38 05/07/2024 BST
0.52 EUR +6.12% Intraday chart for JP MORGAN/CALL/SEAGATE TECHNOLOGY HLDGS./105/0.1/20.09.24
Current month-31.94%
1 month+113.04%

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

End-of-day quotes
Date Price Change
05/07/24 0.52 +6.12%
04/07/24 0.49 -20.97%
03/07/24 0.62 +8.77%
02/07/24 0.57 -12.31%
01/07/24 0.65 -9.72%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 10:48 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SEAGATE TECHNOLOGY HOLDINGS PLC
Issuer J.P. Morgan
WKN JK0711
ISINDE000JK07119
Date issued 25/01/2024
Strike 105 $
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.88
Lowest since issue 0.2
Delta0.48x
Omega 8.029
Premium8.85x
Gearing16.81x
Moneyness 0.9718
Difference Strike 2.96 $
Difference Strike %+2.82%
Spread 0.04
Spread %6.90%
Theoretical value 0.5600
Implied Volatility 38.59 %
Total Loss Probability 58.91 %
Intrinsic value 0.000000
Present value 0.5600
Break even 111.07 €
Theta-0.03x
Vega0.02x
Rho0.01x

Company Profile

Seagate Technology Holdings plc provides mass-data storage infrastructure solution. The Company’s principal products are hard disk drives, commonly referred to as disk drives, hard drives (HDDs). In addition to HDDs, the Company produces a range of data storage products, including solid state drives (SSDs), solid state hybrid drives, storage subsystems, as well as a scalable edge-to-cloud mass data platform. Its HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage involves use cases, such as hyperscale data centers and public clouds, as well as emerging use cases. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a variety of mass capacity and legacy applications. Its systems portfolio includes storage subsystems for enterprises, cloud service providers, scale-out storage servers and original equipment manufacturers.
Sector
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More about the company

Ratings for Seagate Technology Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
C-
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Consensus: Seagate Technology Holdings plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
101.4 USD
Average target price
96.74 USD
Spread / Average Target
-4.57%
Consensus