CALL/SAP SE/160/0.1/20.12.24 | Real-time BOERSE MUENCHEN 09:25:51 03/07/2024 BST | ||
| 3.3 EUR | +4.10% |
|
| Current month | -10.70% | ||
| 1 month | +81.14% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
SAP SE
| Date | Price | Change |
|---|---|---|
| 03/07/24 | 3.3 | +4.10% |
| 02/07/24 | 3.17 | -2.46% |
| 01/07/24 | 3.25 | -8.45% |
| 28/06/24 | 3.55 | +3.50% |
| 27/06/24 | 3.43 | +3.63% |
Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 09:25 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SAP SE |
| Issuer | Goldman Sachs |
| WKN | GQ8T95 |
| ISIN | DE000GQ8T958 |
| Date issued | 09/11/2023 |
| Strike | 160 € |
| Maturity | 20/12/2024 (171 Days) |
| Parity | 10 : 1 |
| Emission price | 0.43 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.66 € |
|---|---|
| Lowest since issue | 0.409 € |
| Delta | 0.83x |
| Omega | 4.674 |
| Premium | 3.38x |
| Gearing | 5.62x |
| Moneyness | 1.169 |
| Difference Strike | -27.25 € |
| Difference Strike % | -17.03% |
| Spread | 0.02 € |
| Spread % | 0.60% |
| Theoretical value | 3.340 |
| Implied Volatility | 29.73 % |
| Total Loss Probability | 22.74 % |
| Intrinsic value | 2.692 |
| Present value | 0.6480 |
| Break even | 193.40 € |
| Theta | -0.03x |
| Vega | 0.03x |
| 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
185.2
EUR
Average target price
192
EUR
Spread / Average Target
+3.67%
- Stock Market
- Warrants
- Warrant
