SG/PUT/ANALOG DEVICES/240/0.1/21.03.25 Share Price

Warrant

DE000SY0NRK5

Real-time Bid/Ask 12:57:50 03/07/2024 pm IST
2.38 EUR / 2.57 EUR -6.25% Intraday chart for SG/PUT/ANALOG DEVICES/240/0.1/21.03.25
Current month+6.02%
1 month+2.72%
Date Price Change
03/24/03 2.45 -7.20%
02/24/02 2.64 +10.00%
01/24/01 2.4 -3.61%
28/24/28 2.49 -1.19%
27/24/27 2.52 +5.88%

Delayed Quote Börse Stuttgart

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

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ANALOG DEVICES, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SY0NRK
ISINDE000SY0NRK5
Date issued 21/05/2024
Strike 240 $
Maturity 21/03/2025 (262 Days)
Parity 10 : 1
Emission price 3.4
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.24
Lowest since issue 1.96
Delta-0.5x
Omega 4.160
Premium6.83x
Gearing8.35x
Moneyness 1.052
Difference Strike 11.76 $
Difference Strike %+4.90%
Spread 0.19
Spread %7.20%
Theoretical value 2.535
Implied Volatility 30.84 %
Total Loss Probability 41.41 %
Intrinsic value 1.094
Present value 1.441
Break even 212.74 €
Theta-0.02x
Vega0.07x
Rho-0.06x

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