CITI/CALL/ASML HOLDING/800/0.1/20.06.24 Stock

Warrant

QQ72C

DE000KH33BG5

Market Closed - Euronext Paris 01:30:01 2024-03-27 pm EDT
12.29 EUR -2.92% Intraday chart for CITI/CALL/ASML HOLDING/800/0.1/20.06.24
1 month+13.06%
3 months+560.75%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
IssuerLogo Issuer Citi Citi
QQ72C
ISINDE000KH33BG5
Date issued 2023-03-07
Strike 800
Maturity 2024-06-20 (4 Days)
Parity 10 : 1
Emission price 3.339
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 18.22
Lowest since issue 0.5
Delta0.78x
Omega 5.646
Premium3.09x
Gearing7.28x
Moneyness 1.119
Difference Strike -153
Difference Strike %-19.13%
Spread 0.66
Spread %5.23%
Theoretical value 12.29
Implied Volatility 36.81 %
Total Loss Probability 27.98 %
Intrinsic value 9.520
Present value 2.770
Break even 922.90 €
Theta-0.25x
Vega0.13x
Rho0.15x

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
953 EUR
Average target price
1,006 EUR
Spread / Average Target
+5.59%
Consensus
  1. Stock Market
  2. Warrants
  3. QQ72C Warrant