PUT/INTEL CORP/40/0.1/20.09.24 Stock

Warrant

DE000GQ6DLZ8

Real-time BOERSE MUENCHEN 14:27:29 2024-07-12 EDT
0.526 EUR -18.45% Intraday chart for PUT/INTEL CORP/40/0.1/20.09.24
Current month-24.03%
1 month-24.83%

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

End-of-day quotes
Date Price Change
24-07-12 0.526 -18.45%
24-07-11 0.645 +15.38%
24-07-10 0.559 -3.12%
24-07-09 0.577 -8.12%
24-07-08 0.628 -18.76%

Real-time BOERSE MUENCHEN

Last update July 12, 2024 at 02:27 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying INTEL CORPORATION
Issuer Goldman Sachs
WKN GQ6DLZ
ISINDE000GQ6DLZ8
Date issued 2023-09-28
Strike 40 $
Maturity 2024-09-20 (70 Days)
Parity 10 : 1
Emission price 0.7
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.952
Lowest since issue 0.16
Delta-0.72x
Omega 4.392
Premium2.48x
Gearing6.14x
Moneyness 1.138
Difference Strike 5.47 $
Difference Strike %+13.68%
Spread 0.01
Spread %1.89%
Theoretical value 0.5450
Implied Volatility 43.32 %
Total Loss Probability 21.51 %
Intrinsic value 0.4735
Present value 0.0715
Break even 34.05 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

Intel Corporation is the world leading manufacturer of semiconductor. Net sales break down by family of products and services as follows: - computing architectures products (93.2%): processors and microprocessors (Pentium, Intel Xeon brands, etc.), graphics cards, chips and motherboards, connectivity products, cellular modems, Ethernet controllers, network components, storage products, etc. for PCs, servers, data centers, cloud networks, workstations, notebooks, Internet of Things, graphics architectures, intelligent peripherals and communications infrastructures. The group also develops associated software; - advanced driving assistance and autonomous driving systems (3.8%; Mobileye); - wafer manufacturing services (1.8%): accelerators, monolithic chips, silicon wafers, etc. The group also offers chiplet software and mask manufacturing equipment for advanced lithography; - other (1.2%). Net sales (including intragroup) are distributed geographically as follows: the United States (25.7%), China (27.4%), Singapore (15.9%), Taiwan (12.7%) and other (18.3%).
Sector
-
More about the company

Ratings for Intel Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Intel Corporation

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
46
Last Close Price
33.5 USD
Average target price
38.97 USD
Spread / Average Target
+16.32%
Consensus