SG/CALL/UBS/30.5/0.5/20.09.24 Stock

Warrant

T168S

DE000SU5RZX5

Market Closed - Euronext Paris 12:30:00 2024-05-24 EDT
0.33 EUR +10.00% Intraday chart for SG/CALL/UBS/30.5/0.5/20.09.24
Current month+190.91%
1 month+178.26%
Date Price Change
24-05-24 0.32 +6.67%
24-05-23 0.3 +11.11%
24-05-22 0.27 0.00%
24-05-21 0.27 +1.89%
24-05-20 0.265 0.00%

Real-time Euronext Paris

Last update May 24, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UBS GROUP AG
IssuerLogo Issuer Société Générale Société Générale
T168S
ISINDE000SU5RZX5
Date issued 2023-12-14
Strike 30.5 CHF
Maturity 2024-09-20 (119 Days)
Parity 2 : 1
Emission price 0.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.535
Lowest since issue 0.085
Delta0.3x
Omega 13.02
Premium10.64x
Gearing43x
Moneyness 0.9233
Difference Strike 2.34 CHF
Difference Strike %+7.67%
Spread 0.06
Spread %16.67%
Theoretical value 0.3300
Implied Volatility 22.57 %
Total Loss Probability 74.06 %
Intrinsic value 0.000000
Present value 0.3300
Break even 31.15 €
Theta-0.02x
Vega0.03x
Rho0.01x

Company Profile

UBS Group AG is a holding company that operates in four areas: - wealth management (54.3% of revenues); - investment banking (24.9%); - retail and corporate banking (12.3%); - asset management (8.5%). At the end of 2022, the group had CHF 525.1 billion in current deposits and CHF 387.2 billion in current loans. Operating income breaks down geographically as follows: Switzerland (22.3%), Europe/Middle East/Africa (20.2%), Americas (39.9%), Asia/Pacific (16.2%) and other (1.4%).
Sector
-
More about the company

Ratings for UBS Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: UBS Group AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
28.16 CHF
Average target price
28.57 CHF
Spread / Average Target
+1.47%
Consensus
  1. Stock Market
  2. Warrants
  3. T168S Warrant