PUT/APPLIED MATERIALS/150/0.1/17.01.25 Stock

Warrant

DE000GP371D5

Market Closed - Bid/Ask 02:27:15 2024-07-17 pm EDT After market 03:59:40 pm
0.214 EUR +84.48% Intraday chart for PUT/APPLIED MATERIALS/150/0.1/17.01.25 0.313 +46.26%
Current month-25.64%
1 month-31.76%

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

End-of-day quotes
Date Price Change
24-07-17 0.214 +84.48%
24-07-16 0.116 +1.75%
24-07-15 0.114 -8.80%
24-07-12 0.125 +3.31%
24-07-11 0.121 +13.08%

Real-time BOERSE MUENCHEN

Last update July 17, 2024 at 08:25 am EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying APPLIED MATERIALS, INC.
Issuer Goldman Sachs
WKN GP371D
ISINDE000GP371D5
Date issued 2023-04-21
Strike 150 $
Maturity 2025-01-17 (184 Days)
Parity 10 : 1
Emission price 3.7
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.04
Lowest since issue 0.1
Delta-0.05x
Omega 5.788
Premium39.87x
Gearing112.34x
Moneyness 0.6102
Difference Strike -80.54 $
Difference Strike %-53.69%
Spread 0.1
Spread %40.00%
Theoretical value 0.2030
Implied Volatility 45.48 %
Total Loss Probability 89.15 %
Intrinsic value 0.000000
Present value 0.2030
Break even 147.78 €
Theta-0.01x
Vega0.02x
Rho-0.01x

Company Profile

Applied Materials, Inc. specializes in the design, manufacture, and marketing of equipment for producing integrated circuits and semi-conductor components. The group develops systems used in the principal manufacturing stages of microchips (deposition systems using chemical vapors, the physical process or through epitaxy, photomasking systems, control programs, etc.). Net sales break down by activity sector as follows: semiconductor industry (77.2%), flat screen industry (3.3%) and other (19.5%; photovoltaic and electronic industries). Net sales are distributed geographically as follows: the United States (15.1%), China (27.3%), Taiwan (21.4%), Korea (17.4%), Japan (7.8%), Asia (2.9%) and Europe (8.1%).
Sector
-
More about the company

Ratings for Applied Materials, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Applied Materials, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
245.8 USD
Average target price
243.1 USD
Spread / Average Target
-1.11%
Consensus