ASML.AS
ASML Holding N.V.
AmsterdamEUREQUITY
DELAYED
Last price
1,502.40
▼ 3.00 (0.20%)
MARKET · —
Price
Open
1,514.40
Prev close
1,505.40
Day high
1,530.40
Day low
1,491.00
Volume
450.61K
Market cap
—
P/E (TTM)
—
52W range
611.80 – 1,741.00
Trailing performance
Returnvs SPY
1W
-6.46%
-5.1%
1M
-5.30%
-9.0%
3M
+5.23%
+2.1%
6M
+19.89%
+8.8%
YTD
+63.38%
+51.1%
1Y
+132.78%
+112.8%
3Y
+146.10%
+71.9%
5Y
+105.97%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,549.88
-3.06% from price
SMA 20
1,498.42
+0.47% from price
SMA 50
1,556.70
-3.30% from price
SMA 100
1,432.72
+4.86% from price
SMA 200
1,251.21
+20.32% from price
EMA 12
1,533.42
-2.02% from price
EMA 26
1,527.36
-1.63% from price
EMA 50
1,510.35
-0.53% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
6.06
Hist 3.82
ATR (14)
55.40
3.68% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
1,639.18
20, 2σ
Bollinger lower
1,357.66
20, 2σ
50 / 200 cross
Golden
1,556.70 vs 1,251.21
Trend bias
Above 200
+20.32%
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
46.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
55.40
3.68% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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