SAPG.DE Warrant 06/24/ CH1223942447 /
2024-05-15 9:06:19 AM | Chg.+0.150 | Bid9:06:19 AM | Ask9:06:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.140EUR | +1.88% | 8.140 Bid Size: 100,000 |
8.150 Ask Size: 100,000 |
SAP SE O.N. | 95.00 - | 2024-06-17 | Call |
Master data
WKN: | UK8JP3 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | SAP SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 95.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-18 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.17 |
Leverage: | Yes |
Calculated values
Fair value: | 8.20 |
---|---|
Intrinsic value: | 8.17 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 8.17 |
Time value: | -0.04 |
Break-even: | 176.30 |
Moneyness: | 1.86 |
Premium: | 0.00 |
Premium p.a.: | -0.02 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.050 |
---|---|
High: | 8.140 |
Low: | 8.030 |
Previous Close: | 7.990 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.12% | ||
---|---|---|---|
1 Month | +8.10% | ||
3 Months | +14.97% | ||
YTD | +75.81% | ||
1 Year | +155.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.270 | 7.990 |
---|---|---|
1M High / 1M Low: | 8.270 | 6.960 |
6M High / 6M Low: | 8.760 | 4.240 |
High (YTD): | 2024-03-26 | 8.760 |
Low (YTD): | 2024-01-04 | 4.240 |
52W High: | 2024-03-26 | 8.760 |
52W Low: | 2023-07-26 | 2.910 |
Avg. price 1W: | 8.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.990 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.30% | |
Volatility 6M: | 53.01% | |
Volatility 1Y: | 60.15% | |
Volatility 3Y: | - |