JP MORGAN/CALL/KLA CORP./540/0.1/17.01.25 Share Price

Warrant

DE000JL1RCM8

Market Closed - Börse Stuttgart 05:42:46 30/05/2024 pm IST
23.95 EUR -5.19% Intraday chart for JP MORGAN/CALL/KLA CORP./540/0.1/17.01.25
1 month+20.65%
3 months+39.57%
Date Price Change
30/24/30 23.95 -5.19%
29/24/29 25.26 +1.04%
28/24/28 25 -0.32%
27/24/27 25.08 +7.00%
24/24/24 23.44 -8.26%

Delayed Quote Börse Stuttgart

Last update May 30, 2024 at 05:42 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying KLA CORPORATION
Issuer J.P. Morgan
WKN JL1RCM
ISINDE000JL1RCM8
Date issued 12/04/2023
Strike 540 $
Maturity 17/01/2025 (229 Days)
Parity 10 : 1
Emission price 3.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 25.55
Lowest since issue 2.58
Delta0.9x
Omega 2.635
Premium4.04x
Gearing2.94x
Moneyness 1.428
Difference Strike -219.5 $
Difference Strike %-40.65%
Spread 0.5
Spread %2.04%
Theoretical value 24.21
Implied Volatility 44.19 %
Total Loss Probability 17.74 %
Intrinsic value 21.34
Present value 2.874
Break even 802.15 €
Theta-0.1x
Vega0.1x
Rho0.25x

Company Profile

KLA Corporation is one of the world leaders in the design, production and marketing of control and improvement procedures for semiconductor production processes. Net sales break down by family of products and services as follows: - inspection systems (41.3%): for the detection, counting, classification and characterization of defects linked to the manufacture of silicon wafers and semiconductors; - metrology and extreme ultraviolet lithography systems (26.6%): for the control of lithography, coating, and engraving processes; - services (20.2%): consulting, technical assistance, installation, maintenance, etc.; - advanced vacuum deposition and etching process tools (4.7%); - printed circuit board, display and electronic component inspection systems (3.6%); - other (3.6%): primarily defect analysis equipment and software. Net sales are distributed geographically as follows: North America (12%), China (27.3%), Taiwan (23.8%), Korea (18%), Japan (8.4%), Europe and Israel (6.5%) and Asia (4%).
Sector
-
More about the company

Ratings for KLA Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: KLA Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
759.5 USD
Average target price
751.2 USD
Spread / Average Target
-1.10%
Consensus