JP MORGAN/PUT/ON SEMICONDUCTOR/65/0.1/20.06.25 Stock

Warrant

DE000JB8CMT1

Real-time Bid/Ask 11:20:33 2024-07-02 EDT
0.73 EUR / 0.75 EUR -7.50% Intraday chart for JP MORGAN/PUT/ON SEMICONDUCTOR/65/0.1/20.06.25
Current month-3.61%
1 month-1.23%

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

End-of-day quotes
Date Price Change
24-07-02 0.74 -7.50%
24-07-01 0.8 -3.61%
24-06-28 0.83 0.00%
24-06-27 0.83 +1.22%
24-06-26 0.82 -2.38%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 10:07 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ON SEMICONDUCTOR CORPORATION
Issuer J.P. Morgan
WKN JB8CMT
ISINDE000JB8CMT1
Date issued 2023-12-06
Strike 65 $
Maturity 2025-06-20 (353 Days)
Parity 10 : 1
Emission price 0.87
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.28
Lowest since issue 0.63
Delta-0.29x
Omega 2.612
Premium20.23x
Gearing9x
Moneyness 0.9088
Difference Strike -6.715 $
Difference Strike %-10.33%
Spread 0.02
Spread %2.67%
Theoretical value 0.7400
Implied Volatility 47.49 %
Total Loss Probability 53.41 %
Intrinsic value 0.000000
Present value 0.7400
Break even 57.05 €
Theta-0.01x
Vega0.02x
Rho-0.03x

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
69.18 USD
Average target price
83.79 USD
Spread / Average Target
+21.12%
Consensus