CALL/ASML HOLDING/500/0.1/20.06.25 Share Price

Warrant

DE000GQ4RJ61

Market Closed - Börse Stuttgart 01:19:16 28/06/2024 pm IST
48.61 EUR +1.76% Intraday chart for CALL/ASML HOLDING/500/0.1/20.06.25
Current month+21.07%
1 month+16.01%

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

End-of-day quotes
Date Price Change
28/24/28 48.61 +1.76%
27/24/27 47.77 +0.19%
26/24/26 47.68 +4.06%
25/24/25 45.82 -4.48%
24/24/24 47.97 -3.25%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 01:19 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
Issuer Goldman Sachs
WKN GQ4RJ6
ISINDE000GQ4RJ61
Date issued 11/09/2023
Strike 500
Maturity 20/06/2025 (356 Days)
Parity 10 : 1
Emission price 15.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 51.06
Lowest since issue 11.87
Delta0.96x
Omega 1.937
Premium1.62x
Gearing2.01x
Moneyness 1.928
Difference Strike -464.2
Difference Strike %-92.84%
Spread 2
Spread %4.08%
Theoretical value 47.98
Implied Volatility 41.07 %
Total Loss Probability 6.910 %
Intrinsic value 46.42
Present value 1.560
Break even 979.80 €
Theta-0.04x
Vega0.06x
Rho0.44x

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
964.2 EUR
Average target price
1,013 EUR
Spread / Average Target
+5.02%
Consensus