JP MORGAN/CALL/SEAGATE TECHNOLOGY HLDGS./100/0.1/19.12.25 Share Price

Warrant

DE000JK5UBP9

Market Closed - Börse Stuttgart 07:58:18 05/07/2024 BST
1.97 EUR -1.99% Intraday chart for JP MORGAN/CALL/SEAGATE TECHNOLOGY HLDGS./100/0.1/19.12.25
Current month-12.05%
1 month+42.75%

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

End-of-day quotes
Date Price Change
05/07/24 1.97 -1.99%
04/07/24 2.01 -5.63%
03/07/24 2.13 +2.90%
02/07/24 2.07 -5.05%
01/07/24 2.18 -2.68%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:58 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SEAGATE TECHNOLOGY HOLDINGS PLC
Issuer J.P. Morgan
WKN JK5UBP
ISINDE000JK5UBP9
Date issued 13/03/2024
Strike 100 $
Maturity 19/12/2025 (532 Days)
Parity 10 : 1
Emission price 1.46
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.33
Lowest since issue 1.14
Delta0.63x
Omega 2.780
Premium20.63x
Gearing4.42x
Moneyness 1.020
Difference Strike -2.04 $
Difference Strike %-2.04%
Spread 0.2
Spread %8.97%
Theoretical value 2.130
Implied Volatility 43.79 %
Total Loss Probability 55.94 %
Intrinsic value 0.1882
Present value 1.942
Break even 123.09 €
Theta-0.01x
Vega0.04x
Rho0.05x

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
-
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
102 USD
Average target price
96.74 USD
Spread / Average Target
-5.20%
Consensus