SG/PUT/ANALOG DEVICES/220/0.1/21.03.25 Share Price

Warrant

DE000SY0NRJ7

Real-time Bid/Ask 01:00:31 03/07/2024 pm IST
1.52 EUR / 1.66 EUR -5.92% Intraday chart for SG/PUT/ANALOG DEVICES/220/0.1/21.03.25
Current month+6.29%
Date Price Change
03/24/03 1.56 -7.69%
02/24/02 1.69 +10.46%
01/24/01 1.53 -3.77%
28/24/28 1.59 -1.85%
27/24/27 1.62 +6.58%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 11:56 am IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying ANALOG DEVICES, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SY0NRJ
ISINDE000SY0NRJ7
Date issued 21/05/2024
Strike 220 $
Maturity 21/03/2025 (262 Days)
Parity 10 : 1
Emission price 2.23
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.16
Lowest since issue 1.24
Delta-0.36x
Omega 4.722
Premium11.28x
Gearing13.03x
Moneyness 0.9639
Difference Strike -8.24 $
Difference Strike %-3.75%
Spread 0.14
Spread %8.24%
Theoretical value 1.590
Implied Volatility 31.19 %
Total Loss Probability 54.47 %
Intrinsic value 0.000000
Present value 1.590
Break even 202.90 €
Theta-0.02x
Vega0.07x
Rho-0.05x

Company Profile

Analog Devices, Inc. specializes in the design, manufacturing and marketing of integrated circuits. The group's activity is organized around 2 families of products: - analog integrated circuits: converters, amplifiers, MEMS systems, integrated radio frequency circuits, etc.); - digital integrated circuits. Net sales break down by market between industrial equipment (53.2%), automotive products (20.9%), communication products (15.7%), and consumer electronics products (9.9%). Net sales are distributed geographically as follows: the United States (33.8%), Americas (0.7%), China (18.1%), Japan (11.4%), Asia (11.6%), and Europe (24.4%).
Sector
-
More about the company

Consensus: Analog Devices, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
228.2 USD
Average target price
251.4 USD
Spread / Average Target
+10.13%
Consensus