BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1000/0.05/20.09.24 Stock

Warrant

Y71NB

NLBNPFR1YC91

Market Closed - Euronext Paris 11:40:17 2024-05-28 EDT
1.525 EUR +15.97% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1000/0.05/20.09.24
Current month+30.90%
1 month-3.79%
Date Price Change
24-05-28 1.525 +15.97%
24-05-27 1.315 -2.95%
24-05-24 1.355 +1.50%
24-05-23 1.335 +25.35%
24-05-22 1.065 -1.84%

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
Y71NB
ISINNLBNPFR1YC91
Date issued 2024-02-16
Strike 1,000
Maturity 2024-09-20 (115 Days)
Parity 20 : 1
Emission price 1.95
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.425
Lowest since issue 0.925
Delta0.32x
Omega 9.480
Premium14.97x
Gearing29.77x
Moneyness 0.8960
Difference Strike 104
Difference Strike %+10.40%
Spread 0.03
Spread %1.97%
Theoretical value 1.505
Implied Volatility 31.74 %
Total Loss Probability 74.17 %
Intrinsic value 0.000000
Present value 1.505
Break even 1,030.10 €
Theta-0.1x
Vega0.09x
Rho0.04x

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
882.6 EUR
Average target price
994.9 EUR
Spread / Average Target
+12.72%
Consensus
  1. Stock Market
  2. Warrants
  3. Y71NB Warrant