SAPG.DE Warrant 06/24/ CH1223942447 /
| 17/05/2024 09:41:26 | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 95.00 - | 17/06/2024 | 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: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 20/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.24 |
|---|---|
| Intrinsic value: | 8.22 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 8.22 |
| Time value: | -0.16 |
| Break-even: | 175.60 |
| Moneyness: | 1.87 |
| Premium: | -0.01 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.180 |
| Low: | 8.030 |
| Previous Close: | 8.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +1.26% | ||
| YTD | +74.08% | ||
| 1 Year | +145.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 7.350 |
| 6M High / 6M Low: | 8.760 | 4.240 |
| High (YTD): | 26/03/2024 | 8.760 |
| Low (YTD): | 04/01/2024 | 4.240 |
| 52W High: | 26/03/2024 | 8.760 |
| 52W Low: | 26/07/2023 | 2.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.88% | |
| Volatility 6M: | 53.30% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | - |
