JP MORGAN/PUT/ASML HOLDING/750/0.1/20.09.24 Stock

Warrant

DE000JK15C08

Market Closed - Börse Stuttgart 06:51:04 2024-07-03 EDT
0.48 EUR -32.39% Intraday chart for JP MORGAN/PUT/ASML HOLDING/750/0.1/20.09.24
Current month-22.58%
1 month-65.47%

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

End-of-day quotes
Date Price Change
24-07-03 0.48 -32.39%
24-07-02 0.71 +12.70%
24-07-01 0.63 +1.61%
24-06-28 0.62 -10.14%
24-06-27 0.69 -18.82%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 06:51 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
Issuer J.P. Morgan
WKN JK15C0
ISINDE000JK15C08
Date issued 2024-01-25
Strike 750
Maturity 2024-09-20 (79 Days)
Parity 10 : 1
Emission price 6.44
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.45
Lowest since issue 0.48
Delta-0.11x
Omega 7.381
Premium25.39x
Gearing67.99x
Moneyness 0.7608
Difference Strike -235.8
Difference Strike %-31.44%
Spread 2
Spread %81.63%
Theoretical value 1.450
Implied Volatility 54.13 %
Total Loss Probability 83.73 %
Intrinsic value 0.000000
Present value 1.450
Break even 735.50 €
Theta-0.2x
Vega0.09x
Rho-0.02x

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
985.8 EUR
Average target price
1,024 EUR
Spread / Average Target
+3.92%
Consensus