BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1100/0.05/20.12.24 Stock

Warrant

7D2NB

NLBNPFR1YHM6

Market Closed - Euronext Paris 11:40:05 2024-05-28 EDT
1.655 EUR +11.45% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1100/0.05/20.12.24
Current month+23.97%
1 month-2.36%
Date Price Change
24-05-28 1.655 +11.45%
24-05-27 1.485 -1.33%
24-05-24 1.505 +2.03%
24-05-23 1.475 +19.43%
24-05-22 1.235 -0.80%

Real-time Euronext Paris

Last update May 28, 2024 at 11:40 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
7D2NB
ISINNLBNPFR1YHM6
Date issued 2024-02-19
Strike 1,100
Maturity 2024-12-20 (206 Days)
Parity 20 : 1
Emission price 1.82
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.955
Lowest since issue 1.105
Delta0.27x
Omega 7.313
Premium26.44x
Gearing27.23x
Moneyness 0.8145
Difference Strike 204
Difference Strike %+18.55%
Spread 0.03
Spread %1.81%
Theoretical value 1.645
Implied Volatility 33.67 %
Total Loss Probability 80.71 %
Intrinsic value 0.000000
Present value 1.645
Break even 1,132.90 €
Theta-0.07x
Vega0.11x
Rho0.05x

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
896 EUR
Average target price
994.9 EUR
Spread / Average Target
+11.04%
Consensus
  1. Stock Market
  2. Warrants
  3. 7D2NB Warrant