JP MORGAN/PUT/ASML HOLDING/770/0.1/20.09.24 Share Price

Warrant

DE000JK0FBJ4

Market Closed - Börse Stuttgart 11:54:23 03/07/2024 BST
0.59 EUR -32.95% Intraday chart for JP MORGAN/PUT/ASML HOLDING/770/0.1/20.09.24
Current month-23.38%
1 month-66.09%

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

End-of-day quotes
Date Price Change
03/07/24 0.59 -32.95%
02/07/24 0.88 +12.82%
01/07/24 0.78 +1.30%
28/06/24 0.77 -10.47%
27/06/24 0.86 -18.10%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 11:54 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
Issuer J.P. Morgan
WKN JK0FBJ
ISINDE000JK0FBJ4
Date issued 26/01/2024
Strike 770
Maturity 20/09/2024 (79 Days)
Parity 10 : 1
Emission price 6.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.21
Lowest since issue 0.59
Delta-0.12x
Omega 7.603
Premium23.47x
Gearing63.19x
Moneyness 0.7811
Difference Strike -215.8
Difference Strike %-28.03%
Spread 2
Spread %78.13%
Theoretical value 1.560
Implied Volatility 51.58 %
Total Loss Probability 82.50 %
Intrinsic value 0.000000
Present value 1.560
Break even 754.40 €
Theta-0.2x
Vega0.09x
Rho-0.03x

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