BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/950/0.05/21.06.24 Stock

Warrant

J21NB

NLBNPFR1Y8K5

Market Closed - Euronext Paris 12:11:05 2024-06-07 pm EDT
1.465 EUR +2.81% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/950/0.05/21.06.24
Current month+708.57%
1 month+204.30%

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

End-of-day quotes
Date Price Change
24-06-07 1.415 -0.70%
24-06-06 1.425 +20.25%
24-06-05 1.185 +664.52%
24-06-04 0.155 -24.39%
24-06-03 0.205 +17.14%

Real-time Euronext Paris

Last update June 07, 2024 at 12:11 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
J21NB
ISINNLBNPFR1Y8K5
Date issued 2024-02-07
Strike 950
Maturity 2024-06-21 (13 Days)
Parity 20 : 1
Emission price 1.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.105
Lowest since issue 0.155
Delta0.58x
Omega 19.15
Premium2.11x
Gearing32.95x
Moneyness 1.009
Difference Strike -8.9
Difference Strike %-0.94%
Spread 0.03
Spread %2.04%
Theoretical value 1.455
Implied Volatility 31.67 %
Total Loss Probability 44.31 %
Intrinsic value 0.4450
Present value 1.010
Break even 979.10 €
Theta-0.31x
Vega0.04x
Rho0.01x

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
958.9 EUR
Average target price
1,003 EUR
Spread / Average Target
+4.59%
Consensus
  1. Stock Market
  2. Warrants
  3. J21NB Warrant