PUT/ASML HOLDING/700/0.1/20.09.24 Stock

Warrant

DE000GQ8JYM2

Real-time BOERSE MUENCHEN 12:26:07 2024-06-26 EDT
0.497 EUR -11.88% Intraday chart for PUT/ASML HOLDING/700/0.1/20.09.24
Current month-32.86%
1 month-41.25%

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

End-of-day quotes
Date Price Change
24-06-26 0.497 -11.88%
24-06-25 0.564 +17.99%
24-06-24 0.478 +3.69%
24-06-21 0.461 -6.68%
24-06-20 0.494 -0.80%

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 12:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
Issuer Goldman Sachs
WKN GQ8JYM
ISINDE000GQ8JYM2
Date issued 2023-11-03
Strike 700
Maturity 2024-09-20 (86 Days)
Parity 10 : 1
Emission price 12.51
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 12.5
Lowest since issue 0.412
Delta-0.06x
Omega 9.636
Premium26.72x
Gearing150.25x
Moneyness 0.7395
Difference Strike -246.6
Difference Strike %-35.23%
Spread 0.3
Spread %38.46%
Theoretical value 0.6280
Implied Volatility 44.91 %
Total Loss Probability 90.42 %
Intrinsic value 0.000000
Present value 0.6280
Break even 693.72 €
Theta-0.1x
Vega0.06x
Rho-0.01x

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
950.2 EUR
Average target price
1,009 EUR
Spread / Average Target
+6.23%
Consensus