JP MORGAN/PUT/ASML HOLDING/780/0.1/20.12.24 Share Price

Warrant

DE000JK134G2

Market Closed - Börse Stuttgart 13:51:51 03/07/2024 BST
1.88 EUR -24.19% Intraday chart for JP MORGAN/PUT/ASML HOLDING/780/0.1/20.12.24
Current month-16.81%
1 month-48.77%

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

End-of-day quotes
Date Price Change
03/07/24 1.88 -24.19%
02/07/24 2.48 +7.83%
01/07/24 2.3 +1.77%
28/06/24 2.26 -6.61%
27/06/24 2.42 -11.68%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 01:51 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
Issuer J.P. Morgan
WKN JK134G
ISINDE000JK134G2
Date issued 26/01/2024
Strike 780
Maturity 20/12/2024 (170 Days)
Parity 10 : 1
Emission price 7.8
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 7.99
Lowest since issue 1.88
Delta-0.15x
Omega 6.277
Premium23.24x
Gearing42.31x
Moneyness 0.7912
Difference Strike -205.8
Difference Strike %-26.38%
Spread 1
Spread %35.34%
Theoretical value 2.330
Implied Volatility 39.77 %
Total Loss Probability 78.10 %
Intrinsic value 0.000000
Present value 2.330
Break even 756.70 €
Theta-0.12x
Vega0.16x
Rho-0.07x

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