JP MORGAN/PUT/ON SEMICONDUCTOR/50/0.1/16.01.26 Share Price

Warrant

DE000JK6U4J7

Real-time Bid/Ask 16:27:16 02/07/2024 BST
0.48 EUR / 0.5 EUR -3.92% Intraday chart for JP MORGAN/PUT/ON SEMICONDUCTOR/50/0.1/16.01.26
Current month-5.56%
1 month-1.92%

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

End-of-day quotes
Date Price Change
02/07/24 0.52 +1.96%
01/07/24 0.51 -5.56%
28/06/24 0.54 0.00%
27/06/24 0.54 0.00%
26/06/24 0.54 0.00%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 07:28 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ON SEMICONDUCTOR CORPORATION
Issuer J.P. Morgan
WKN JK6U4J
ISINDE000JK6U4J7
Date issued 03/04/2024
Strike 50 $
Maturity 16/01/2026 (563 Days)
Parity 10 : 1
Emission price 0.46
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.77
Lowest since issue 0.44
Delta-0.16x
Omega 2.144
Premium37.6x
Gearing13.62x
Moneyness 0.6974
Difference Strike -21.83 $
Difference Strike %-43.66%
Spread 0.02
Spread %4.00%
Theoretical value 0.4900
Implied Volatility 51.66 %
Total Loss Probability 64.20 %
Intrinsic value 0.000000
Present value 0.4900
Break even 44.74 €
Theta-0x
Vega0.02x
Rho-0.02x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
69.18 USD
Average target price
83.79 USD
Spread / Average Target
+21.12%
Consensus