Market Closed - Euronext Paris 02:17:07 2024-07-17 EDT | ||
3.755 EUR | -22.42% |
|
Current month | +6.37% | ||
1 month | +6.96% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
24-07-17 | 3.755 | -22.42% |
24-07-16 | 4.84 | -4.35% |
24-07-15 | 5.06 | -9.96% |
24-07-12 | 5.62 | +11.07% |
24-07-11 | 5.06 | -12.76% |
Real-time Euronext Paris
Last update July 17, 2024 at 02:17 am
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ASML HOLDING N.V. |
Issuer | ![]() |
6926S | |
ISIN | DE000SU7GXA7 |
Date issued | 2024-01-26 |
Strike | 920 € |
Maturity | 2024-09-20 (66 Days) |
Parity | 20 : 1 |
Emission price | 1.59 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 6.38 € |
---|---|
Lowest since issue | 1.625 € |
Delta | 0.69x |
Omega | 6.917 |
Premium | 4x |
Gearing | 10.09x |
Moneyness | 1.063 |
Difference Strike | -57.8 € |
Difference Strike % | -6.28% |
Spread | 0.19 € |
Spread % | 3.85% |
Theoretical value | 4.845 |
Implied Volatility | 38.07 % |
Total Loss Probability | 37.27 % |
Intrinsic value | 2.890 |
Present value | 1.955 |
Break even | 1,016.90 € |
Theta | -0.17x |
Vega | 0.07x |
Rho | 0.06x |
Company Profile
Consensus: ASML Holding N.V.
![Consensus](/images/consensus_flch.gif)
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- 6926S Warrant