JP MORGAN/CALL/ON SEMICONDUCTOR/140/0.1/17.01.25 Stock

Warrant

DE000JL5U1E3

Delayed Börse Stuttgart 04:43:46 2024-07-01 EDT
0.028 EUR +3.70% Intraday chart for JP MORGAN/CALL/ON SEMICONDUCTOR/140/0.1/17.01.25
1 month-46.00%
3 months-77.50%

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

End-of-day quotes
Date Price Change
24-07-01 0.028 +3.70%
24-06-28 0.027 +8.00%
24-06-27 0.025 -10.71%
24-06-25 0.028 -12.50%
24-06-24 0.032 +18.52%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 04:43 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ON SEMICONDUCTOR CORPORATION
Issuer J.P. Morgan
WKN JL5U1E
ISINDE000JL5U1E3
Date issued 2023-07-06
Strike 140 $
Maturity 2025-01-17 (201 Days)
Parity 10 : 1
Emission price 0.87
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.45
Lowest since issue 0.025
Delta0.08x
Omega 6.198
Premium105.48x
Gearing80.09x
Moneyness 0.4896
Difference Strike 71.45 $
Difference Strike %+51.04%
Spread 0.101
Spread %77.69%
Theoretical value 0.0790
Implied Volatility 56.52 %
Total Loss Probability 96.74 %
Intrinsic value 0.000000
Present value 0.0790
Break even 140.85 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
68.55 USD
Average target price
83.79 USD
Spread / Average Target
+22.24%
Consensus