BNP PARIBAS ARBITRAGE/PUT/ASML HOLDING/1050/0.01/20.09.24 Share Price

Warrant

P25226

NLBNPIT25226

Market Closed - Borsa Italiana 10:24:19 16/07/2024 pm IST
1.018 EUR +0.79% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/ASML HOLDING/1050/0.01/20.09.24
Date Price Change
16/24/16 1.018 +0.79%
15/24/15 1.01 +9.90%
12/24/12 0.919 -6.42%
11/24/11 0.982 +13.53%
10/24/10 0.865 -14.95%

Real-time Borsa Italiana

Last update July 16, 2024 at 10:24 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
P25226
ISINNLBNPIT25226
Date issued 03/07/2024
Strike 1,050
Maturity 20/09/2024 (66 Days)
Parity 100 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.079
Lowest since issue 0.737
Delta-0.63x
Omega 5.988
Premium3.16x
Gearing9.48x
Moneyness 1.074
Difference Strike 72.2
Difference Strike %+6.88%
Spread 0.092
Spread %8.54%
Theoretical value 1.035
Implied Volatility 37.68 %
Total Loss Probability 31.02 %
Intrinsic value 0.7220
Present value 0.3130
Break even 946.50 €
Theta-0.03x
Vega0.02x
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
989.2 EUR
Average target price
1,052 EUR
Spread / Average Target
+6.33%
Consensus
  1. Stock Market
  2. Warrants
  3. P25226 Warrant