CALL/SAP SE/140/0.1/20.12.24 | Real-time BOERSE MUENCHEN 14:25:46 2024-07-05 EDT | ||
| 5.33 EUR | +4.31% |
|
| Current month | -4.13% | ||
| 1 month | +45.58% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
SAP SE
| Date | Price | Change |
|---|---|---|
| 24-07-05 | 5.33 | +4.31% |
| 24-07-04 | 5.11 | -0.78% |
| 24-07-03 | 5.15 | +4.67% |
| 24-07-02 | 4.92 | -2.19% |
| 24-07-01 | 5.03 | -5.63% |
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 02:25 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SAP SE |
| Issuer | Goldman Sachs |
| WKN | GZ696D |
| ISIN | DE000GZ696D3 |
| Date issued | 2022-12-28 |
| Strike | 140 € |
| Maturity | 2024-12-20 (168 Days) |
| Parity | 10 : 1 |
| Emission price | 0.33 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.45 € |
|---|---|
| Lowest since issue | 0.343 € |
| Delta | 0.91x |
| Omega | 3.224 |
| Premium | 2.36x |
| Gearing | 3.53x |
| Moneyness | 1.351 |
| Difference Strike | -49.08 € |
| Difference Strike % | -35.06% |
| Spread | 0.07 € |
| Spread % | 1.30% |
| Theoretical value | 5.345 |
| Implied Volatility | 37.45 % |
| Total Loss Probability | 13.11 % |
| Intrinsic value | 4.908 |
| Present value | 0.4370 |
| Break even | 193.45 € |
| Theta | -0.02x |
| Vega | 0.02x |
| Rho | 0.06x |
Company Profile
SAP SE (Systeme Anwendungen Produkte) is the world's leader in the development and marketing of integrated software packages. Net sales break down by activity as follows:
- sale of software packages (85.9%): software for financial management, human resource management, customer relations, purchasing, etc. The group also provides maintenance services;
- consulting (14.1%): mainly consulting and training services.
Net sales are distributed geographically as follows: Germany (14.6%), Europe-Middle East-Africa (27.8%), the United States (35%), Americas (8%), Japan (4%) and Asia/Pacific (10.6%).
Sector
-
Consensus: SAP SE
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
187
EUR
Average target price
192
EUR
Spread / Average Target
+2.66%
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- Warrants
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