Market Closed - Borsa Italiana 13:08:55 2024-07-16 EDT | ||
0.712 EUR | +1.57% |
|
Current month | -17.64% | ||
1 month | -22.02% |
Comparison chart between the derivative product and it's underlying value
Latest news about ASML HOLDING N.V.
Date | Price | Change |
---|---|---|
24-07-16 | 0.712 | +1.57% |
24-07-15 | 0.701 | +10.92% |
24-07-12 | 0.632 | -6.78% |
24-07-11 | 0.678 | +14.72% |
24-07-10 | 0.591 | -16.53% |
Real-time Borsa Italiana
Last update July 16, 2024 at 01:08 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | ASML HOLDING N.V. |
Issuer | ![]() |
P23KF3 | |
ISIN | NLBNPIT23KF3 |
Date issued | 2024-05-29 |
Strike | 1,000 € |
Maturity | 2024-09-20 (66 Days) |
Parity | 100 : 1 |
Emission price | - € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 1.515 € |
---|---|
Lowest since issue | 0.486 € |
Delta | -0.51x |
Omega | 6.944 |
Premium | 5.09x |
Gearing | 13.58x |
Moneyness | 1.023 |
Difference Strike | 22.2 € |
Difference Strike % | +2.22% |
Spread | 0.092 € |
Spread % | 12.01% |
Theoretical value | 0.7210 |
Implied Volatility | 37.74 % |
Total Loss Probability | 42.44 % |
Intrinsic value | 0.2220 |
Present value | 0.4990 |
Break even | 927.90 € |
Theta | -0.03x |
Vega | 0.02x |
Rho | -0.01x |
Company Profile
Consensus: ASML Holding N.V.
![Consensus](/images/consensus_flch.gif)
- Stock Market
- Warrants
- P23KF3 Warrant