SG/CALL/ASML HOLDING/820/0.05/20.09.24 Stock

Warrant

26P3S

DE000SV7RYZ8

Market Closed - Euronext Paris 12:30:00 2024-06-14 EDT
8.01 EUR -7.29% Intraday chart for SG/CALL/ASML HOLDING/820/0.05/20.09.24
Current month+78.48%
1 month+95.82%

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

End-of-day quotes
Date Price Change
24-06-14 7.96 -7.87%
24-06-13 8.64 -5.47%
24-06-12 9.14 +13.54%
24-06-11 8.05 -6.07%
24-06-10 8.57 +1.54%

Real-time Euronext Paris

Last update June 14, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
IssuerLogo Issuer Société Générale Société Générale
26P3S
ISINDE000SV7RYZ8
Date issued 2023-06-20
Strike 820
Maturity 2024-09-20 (97 Days)
Parity 20 : 1
Emission price 2.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.92
Lowest since issue 0.49
Delta0.81x
Omega 4.859
Premium2.81x
Gearing5.96x
Moneyness 1.162
Difference Strike -133
Difference Strike %-16.22%
Spread 0.14
Spread %1.74%
Theoretical value 7.990
Implied Volatility 38.03 %
Total Loss Probability 24.07 %
Intrinsic value 6.650
Present value 1.340
Break even 979.80 €
Theta-0.12x
Vega0.07x
Rho0.1x

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
953 EUR
Average target price
1,006 EUR
Spread / Average Target
+5.59%
Consensus
  1. Stock Market
  2. Warrants
  3. 26P3S Warrant