JP MORGAN/CALL/KLA CORP./790/0.1/17.01.25 Stock

Warrant

DE000JK072W1

Market Closed - Börse Stuttgart 04:51:01 2024-07-05 EDT
13.2 EUR +1.07% Intraday chart for JP MORGAN/CALL/KLA CORP./790/0.1/17.01.25
Current month+19.89%
1 month+66.04%
Date Price Change
24-07-05 13.2 +1.07%
24-07-04 13.06 +4.90%
24-07-03 12.45 +6.68%
24-07-02 11.67 +0.95%
24-07-01 11.56 +5.00%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 04:51 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KLA CORPORATION
Issuer J.P. Morgan
WKN JK072W
ISINDE000JK072W1
Date issued 2024-01-26
Strike 790 $
Maturity 2025-01-17 (194 Days)
Parity 10 : 1
Emission price 4.05
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 15.02
Lowest since issue 2.89
Delta0.69x
Omega 4.150
Premium9.04x
Gearing6x
Moneyness 1.083
Difference Strike -65.21 $
Difference Strike %-8.25%
Spread 0.5
Spread %3.73%
Theoretical value 13.15
Implied Volatility 39.79 %
Total Loss Probability 41.45 %
Intrinsic value 6.015
Present value 7.135
Break even 932.55 €
Theta-0.18x
Vega0.2x
Rho0.22x

Company Profile

KLA Corporation is one of the world leaders in the design, production and marketing of control and improvement procedures for semiconductor production processes. Net sales break down by family of products and services as follows: - inspection systems (41.3%): for the detection, counting, classification and characterization of defects linked to the manufacture of silicon wafers and semiconductors; - metrology and extreme ultraviolet lithography systems (26.6%): for the control of lithography, coating, and engraving processes; - services (20.2%): consulting, technical assistance, installation, maintenance, etc.; - advanced vacuum deposition and etching process tools (4.7%); - printed circuit board, display and electronic component inspection systems (3.6%); - other (3.6%): primarily defect analysis equipment and software. Net sales are distributed geographically as follows: North America (12%), China (27.3%), Taiwan (23.8%), Korea (18%), Japan (8.4%), Europe and Israel (6.5%) and Asia (4%).
Sector
-
More about the company

Ratings for KLA Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: KLA Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
855.2 USD
Average target price
776.2 USD
Spread / Average Target
-9.24%
Consensus