SAPG.DE Warrant 06/24/ CH1223942447 /
| 2024-05-15 4:36:13 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
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: | 2.18 |
| 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 | -1.10% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +13.84% | ||
| YTD | +74.08% | ||
| 1 Year | +152.66% | ||
| 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: | - |
