PUT/ASML HOLDING/600/0.1/20.06.25 Share Price

Warrant

DE000GP9ZKT1

Real-time BOERSE MUENCHEN 05:56:59 01/07/2024 pm IST
1.39 EUR -0.71% Intraday chart for PUT/ASML HOLDING/600/0.1/20.06.25
Current month-20.00%
1 month-16.17%

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

End-of-day quotes
Date Price Change
01/24/01 1.39 -0.71%
28/24/28 1.4 -8.50%
27/24/27 1.53 +2.00%
26/24/26 1.5 -5.06%
25/24/25 1.58 +7.48%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 05:56 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
Issuer Goldman Sachs
WKN GP9ZKT
ISINDE000GP9ZKT1
Date issued 24/07/2023
Strike 600
Maturity 20/06/2025 (354 Days)
Parity 10 : 1
Emission price 7.2
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 11.16
Lowest since issue 1.17
Delta-0.07x
Omega 4.787
Premium39.2x
Gearing66.18x
Moneyness 0.6231
Difference Strike -365.5
Difference Strike %-60.92%
Spread 0.15
Spread %9.80%
Theoretical value 1.445
Implied Volatility 40.21 %
Total Loss Probability 85.84 %
Intrinsic value 0.000000
Present value 1.445
Break even 585.55 €
Theta-0.05x
Vega0.13x
Rho-0.07x

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