BNP PARIBAS ARBITRAGE/CALL/ASM INTERNATIONAL/700/0.1/20.09.24 Share Price

Warrant

XD2NB

NLBNPFR1YHC7

Market Closed - Euronext Paris 10:00:01 01/07/2024 pm IST
6.085 EUR -4.70% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ASM INTERNATIONAL/700/0.1/20.09.24
Current month-6.26%
1 month+68.83%

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

End-of-day quotes
Date Price Change
01/24/01 5.985 -6.26%
28/24/28 6.385 +6.86%
27/24/27 5.975 +1.36%
26/24/26 5.895 +0.51%
25/24/25 5.865 +6.93%

Real-time Euronext Paris

Last update July 01, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ASM INTERNATIONAL N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
XD2NB
ISINNLBNPFR1YHC7
Date issued 19/02/2024
Strike 700
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 3.26
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.505
Lowest since issue 1.425
Delta0.56x
Omega 6.477
Premium8.45x
Gearing11.56x
Moneyness 1.002
Difference Strike -1.4
Difference Strike %-0.20%
Spread 0.03
Spread %0.49%
Theoretical value 6.065
Implied Volatility 43.61 %
Total Loss Probability 52.16 %
Intrinsic value 0.1400
Present value 5.925
Break even 760.65 €
Theta-0.27x
Vega0.13x
Rho0.07x

Company Profile

ASM International N.V. specializes in designing, producing, and selling equipment for use by semiconductor manufacturers. The activity is organized around two families of products: - semiconductor wafers: productions and special films used to make wafers of silicon, copper, etc.; - assembly and packaging equipment: for the matrices made by cutting semiconductor wafers. The group also produces encapsulated semiconductors. Net sales are distributed geographically as follow: Europe (11.5%), Asia (67.4%) and the United States (21.1%).
Sector
-
More about the company

Ratings for ASM International N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: ASM International N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
701.4 EUR
Average target price
685.4 EUR
Spread / Average Target
-2.28%
Consensus
  1. Stock Market
  2. Warrants
  3. XD2NB Warrant