JP MORGAN/PUT/SAP SE/120/0.1/20.12.24 | Market Closed - Börse Stuttgart 10:46:25 20/06/2024 BST | ||
| 0.1 EUR | -9.09% |
|
| 1 month | +2.04% | ||
| 3 months | -28.57% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
SAP SE
Latest news about SAP SE
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | SAP SE |
| Issuer | J.P. Morgan |
| WKN | JS97EY |
| ISIN | DE000JS97EY6 |
| Date issued | 20/03/2023 |
| Strike | 120 € |
| Maturity | 20/12/2024 (171 Days) |
| Parity | 10 : 1 |
| Emission price | 1.72 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.98 € |
|---|---|
| Lowest since issue | 0.083 € |
| Delta | -0.05x |
| Omega | 8.148 |
| Premium | 33x |
| Gearing | 170.71x |
| Moneyness | 0.6759 |
| Difference Strike | -65.2 € |
| Difference Strike % | -54.33% |
| Spread | 0.012 € |
| Spread % | 10.91% |
| Theoretical value | 0.1040 |
| Implied Volatility | 37.72 % |
| Total Loss Probability | 91.93 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1040 |
| Break even | 118.96 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
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
185.7
EUR
Average target price
192
EUR
Spread / Average Target
+3.40%
- Stock Market
- Warrants
- Warrant
