BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1100/0.05/20.12.24 Stock

Warrant

7D2NB

NLBNPFR1YHM6

Real-time Euronext Paris 07:32:04 2024-07-17 am EDT
1.435 EUR -47.53% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/ASML HOLDING/1100/0.05/20.12.24
Current month+4.19%
1 month+1.86%

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

End-of-day quotes
Date Price Change
24-07-17 1.435 -47.53%
24-07-16 2.735 0.00%
24-07-15 2.735 -9.29%
24-07-12 3.015 +8.26%
24-07-11 2.785 -10.31%

Real-time Euronext Paris

Last update July 17, 2024 at 07:32 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ASML HOLDING N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
7D2NB
ISINNLBNPFR1YHM6
Date issued 2024-02-19
Strike 1,100
Maturity 2024-12-20 (157 Days)
Parity 20 : 1
Emission price 1.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.955
Lowest since issue 1.105
Delta0.25x
Omega 7.865
Premium25.13x
Gearing31.22x
Moneyness 0.8202
Difference Strike 200.6
Difference Strike %+18.24%
Spread 0.01
Spread %0.69%
Theoretical value 1.445
Implied Volatility 36.41 %
Total Loss Probability 81.68 %
Intrinsic value 0.000000
Present value 1.445
Break even 1,128.90 €
Theta-0.09x
Vega0.09x
Rho0.03x

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
39
Last Close Price
977.8 EUR
Average target price
1,056 EUR
Spread / Average Target
+8.01%
Consensus
  1. Stock Market
  2. Warrants
  3. 7D2NB Warrant