SAPG.DE Warrant 06/24/ CH1223942447 /
5/15/2024 2:33:08 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.080EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 95.00 - | 6/17/2024 | 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: | 6/17/2024 |
Issue date: | 10/18/2022 |
Last trading day: | 6/14/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.18 |
Leverage: | Yes |
Calculated values
Fair value: | 8.00 |
---|---|
Intrinsic value: | 7.97 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 7.97 |
Time value: | 0.03 |
Break-even: | 175.00 |
Moneyness: | 1.84 |
Premium: | 0.00 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.050 |
---|---|
High: | 8.140 |
Low: | 7.950 |
Previous Close: | 7.990 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.86% | ||
---|---|---|---|
1 Month | +7.30% | ||
3 Months | +14.12% | ||
YTD | +74.51% | ||
1 Year | +153.29% | ||
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): | 3/26/2024 | 8.760 |
Low (YTD): | 1/4/2024 | 4.240 |
52W High: | 3/26/2024 | 8.760 |
52W Low: | 7/26/2023 | 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: | - |