BNP PARIBAS ARBITRAGE/PUT/ASML HOLDING/1000/0.01/20.09.24 Stock

Warrant

P23KF3

NLBNPIT23KF3

Market Closed - Borsa Italiana 13:08:55 2024-07-16 EDT
0.712 EUR +1.57% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ASML HOLDING/1000/0.01/20.09.24
Current month-17.64%
1 month-22.02%
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

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
P23KF3
ISINNLBNPIT23KF3
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
Premium5.09x
Gearing13.58x
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
Vega0.02x
Rho-0.01x

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
989.2 EUR
Average target price
1,052 EUR
Spread / Average Target
+6.33%
Consensus
  1. Stock Market
  2. Warrants
  3. P23KF3 Warrant