JP MORGAN/CALL/SEAGATE TECHNOLOGY HLDGS./95/0.1/17.01.25 Stock

Warrant

DE000JL0F2L0

Real-time Bid/Ask 10:45:31 2024-06-11 am EDT
1.36 EUR / 1.38 EUR +28.04% Intraday chart for JP MORGAN/CALL/SEAGATE TECHNOLOGY HLDGS./95/0.1/17.01.25
Current month+13.83%
1 month+17.58%

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

End-of-day quotes
Date Price Change
24-06-11 1.27 +18.69%
24-06-10 1.07 +0.94%
24-06-07 1.06 -2.75%
24-06-06 1.09 +31.33%
24-06-05 0.83 +3.75%

Delayed Quote Börse Stuttgart

Last update June 11, 2024 at 02:57 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SEAGATE TECHNOLOGY HOLDINGS PLC
Issuer J.P. Morgan
WKN JL0F2L
ISINDE000JL0F2L0
Date issued 2023-04-12
Strike 95 $
Maturity 2025-01-17 (221 Days)
Parity 10 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.49
Lowest since issue 0.19
Delta0.62x
Omega 4.509
Premium9.31x
Gearing7.22x
Moneyness 1.048
Difference Strike -4.52 $
Difference Strike %-4.76%
Spread 0.05
Spread %3.82%
Theoretical value 1.285
Implied Volatility 36.76 %
Total Loss Probability 47.44 %
Intrinsic value 0.4213
Present value 0.8637
Break even 108.79 €
Theta-0.02x
Vega0.03x
Rho0.03x

Company Profile

Seagate Technology Holdings plc provides mass-data storage infrastructure solution. The Company’s principal products are hard disk drives, commonly referred to as disk drives, hard drives (HDDs). In addition to HDDs, the Company produces a range of data storage products, including solid state drives (SSDs), solid state hybrid drives, storage subsystems, as well as a scalable edge-to-cloud mass data platform. Its HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage involves use cases, such as hyperscale data centers and public clouds, as well as emerging use cases. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a variety of mass capacity and legacy applications. Its systems portfolio includes storage subsystems for enterprises, cloud service providers, scale-out storage servers and original equipment manufacturers.
Sector
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More about the company

Ratings for Seagate Technology Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Consensus: Seagate Technology Holdings plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
99.52 USD
Average target price
96.49 USD
Spread / Average Target
-3.05%
Consensus