CALL/ASML HOLDING/600/0.1/19.12.25 Stock

Warrant

DE000GG1N8F4

Market Closed - BOERSE MUENCHEN 14:25:09 2024-06-28 EDT
41.68 EUR +2.01% Intraday chart for CALL/ASML HOLDING/600/0.1/19.12.25
Current month+24.94%
1 month+19.77%

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

End-of-day quotes
Date Price Change
24-06-28 41.68 +2.01%
24-06-27 40.86 +2.66%
24-06-26 39.8 +1.56%
24-06-25 39.19 -2.46%
24-06-24 40.18 -2.97%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 02:25 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
Issuer Goldman Sachs
WKN GG1N8F
ISINDE000GG1N8F4
Date issued 2023-12-29
Strike 600
Maturity 2025-12-19 (538 Days)
Parity 10 : 1
Emission price 16.65
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 43.77
Lowest since issue 13.76
Delta0.9x
Omega 2.132
Premium4.3x
Gearing2.38x
Moneyness 1.607
Difference Strike -364.2
Difference Strike %-60.70%
Spread 2
Spread %4.81%
Theoretical value 40.53
Implied Volatility 38.59 %
Total Loss Probability 19.66 %
Intrinsic value 36.42
Present value 4.110
Break even 1,005.30 €
Theta-0.06x
Vega0.19x
Rho0.67x

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
964.2 EUR
Average target price
1,013 EUR
Spread / Average Target
+5.02%
Consensus