JP MORGAN/PUT/ASML HOLDING/630/0.1/20.06.25 Share Price

Warrant

DE000JB5SWL9

Market Closed - Börse Stuttgart 07:10:25 03/07/2024 BST
1.44 EUR -13.77% Intraday chart for JP MORGAN/PUT/ASML HOLDING/630/0.1/20.06.25
Current month-13.77%
1 month-34.25%

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

End-of-day quotes
Date Price Change
03/07/24 1.44 -13.77%
02/07/24 1.67 +1.83%
01/07/24 1.64 -1.80%
28/06/24 1.67 -8.74%
27/06/24 1.83 +8.28%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 07:10 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
Issuer J.P. Morgan
WKN JB5SWL
ISINDE000JB5SWL9
Date issued 14/11/2023
Strike 630
Maturity 20/06/2025 (352 Days)
Parity 10 : 1
Emission price 9.39
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.84
Lowest since issue 1.32
Delta-0.1x
Omega 4.022
Premium38.48x
Gearing41.95x
Moneyness 0.6391
Difference Strike -355.8
Difference Strike %-56.48%
Spread 2
Spread %59.70%
Theoretical value 2.350
Implied Volatility 44.29 %
Total Loss Probability 80.93 %
Intrinsic value 0.000000
Present value 2.350
Break even 606.50 €
Theta-0.07x
Vega0.16x
Rho-0.09x

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