2024-05-17 CALL at $145.0 Option on SAP SE ADR
| SAP Stock | USD 189.70 0.26 0.14% |
2024-05-17 CALL at $145.0 is a CALL option contract on S A P's common stock with a strick price of 145.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 2 days remaining before the expiration. The option is currently trading at a bid price of $43.4, and an ask price of $46.4. The implied volatility as of the 15th of May 2024 is 182.07.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
SAP |
Call options on S A P give the investor right to buy SAP Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy SAP Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If S A P's price is above the strike price at expiry, the profit is the current S A P's stock price, minus the strike price and the premium.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that SAP SE ADR will have an average daily up or down price movement of about 11.38% per day over the life of the option. With S A P trading at USD 189.7, that is roughly USD 21.59. If you think that the market is fully understating S A P's daily price movement you should consider buying SAP SE ADR options at that current volatility level of 182.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on S A P
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their S A P positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on SAP Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Call Contract Name | 2024-05-17 CALL at $145.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 2 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 145.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 43.4 | 46.4 |
| Rule 16 Daily Up or Down | USD21.59 |
SAP short CALL Option Greeks
S A P's Option Greeks for the contract ending on 2024-05-17 at a strike price of 145.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to S A P's option greeks, its implied volatility helps estimate the risk of S A P stock implied by the prices of the options on S A P's stock.
| Delta | 0.9802 | |
| Gamma | 0.0019 | |
| Theta | -0.308 | |
| Vega | 0.0067 | |
| Rho | 0.0076 |
SAP long CALL Option Payoff at expiration
Buying S A P's call option is the simplest of option trades. A call option on SAP Stock gives investors the right (but not the obligation) to purchase S A P at the given strike price. Therefore S A P's call intrinsic value or payoff at expiration depends on where the SAP Stock price is relative to the call option strike price. The strike price of 145.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with S A P's price. Finally, at the break-even point of 189.9, the line crosses zero, and trading SAP becomes profitable.
Profit |
| S A P Price At Expiration |
SAP short CALL Option Payoff at expiration
By selling S A P's call option, the investors signals his or her bearish sentiment. A short position in a call option written on S A P will generally make money when the underlying price goes down. Therefore S A P's call intrinsic value or payoff at expiration depends on where the SAP Stock price is relative to the call option strike price. The strike price of 145.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to S A P's price. Finally, at the break-even point of 189.9, the line crosses zero, and trading SAP becomes disadvantageous with no downside limits.
Profit |
| S A P Price At Expiration |
SAP SE ADR Available Call Options
S A P's option chain is a display of a range of information that helps investors for ways to trade options on SAP. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SAP. It also shows strike prices and maturity days for a S A P against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $110.0 | 0.9502 | 0.0015 | 0 | 2024-05-17 | 77.8 - 81.4 | 0.0 | In |
Call | 2024-05-17 CALL at $115.0 | 0.9856 | 8.0E-4 | 0 | 2024-05-17 | 73.5 - 76.4 | 0.0 | In |
Call | 2024-05-17 CALL at $120.0 | 0.9428 | 0.0019 | 0 | 2024-05-17 | 67.8 - 71.4 | 0.0 | In |
Call | 2024-05-17 CALL at $125.0 | 0.9887 | 8.0E-4 | 0 | 2024-05-17 | 63.0 - 66.7 | 0.0 | In |
Call | 2024-05-17 CALL at $130.0 | 0.9338 | 0.0024 | 0 | 2024-05-17 | 57.9 - 61.4 | 0.0 | In |
Call | 2024-05-17 CALL at $135.0 | 0.9285 | 0.0028 | 0 | 2024-05-17 | 53.0 - 56.4 | 0.0 | In |
Call | 2024-05-17 CALL at $140.0 | 0.9225 | 0.0033 | 0 | 2024-05-17 | 47.8 - 51.4 | 0.0 | In |
Call | 2024-05-17 CALL at $145.0 | 0.9802 | 0.0019 | 0 | 2024-05-17 | 43.4 - 46.4 | 0.0 | In |
Call | 2024-05-17 CALL at $150.0 | 0.9825 | 0.002 | 2 | 2024-05-17 | 38.8 - 40.9 | 38.36 | In |
Call | 2024-05-17 CALL at $155.0 | 0.8978 | 0.0055 | 1 | 2024-05-17 | 32.9 - 36.4 | 21.48 | In |
Call | 2024-05-17 CALL at $160.0 | 0.8861 | 0.0067 | 1 | 2024-05-17 | 27.9 - 31.4 | 25.2 | In |
Call | 2024-05-17 CALL at $165.0 | 0.8714 | 0.0085 | 2 | 2024-05-17 | 23.0 - 26.4 | 21.5 | In |
Call | 2024-05-17 CALL at $170.0 | 0.8521 | 0.011 | 41 | 2024-05-17 | 18.0 - 21.4 | 11.9 | In |
Call | 2024-05-17 CALL at $175.0 | 0.9729 | 0.0077 | 212 | 2024-05-17 | 13.2 - 16.4 | 15.1 | In |
Call | 2024-05-17 CALL at $180.0 | 0.8318 | 0.0235 | 217 | 2024-05-17 | 8.7 - 10.7 | 10.0 | In |
Call | 2024-05-17 CALL at $185.0 | 0.8994 | 0.0467 | 309 | 2024-05-17 | 4.0 - 5.8 | 5.85 | In |
Call | 2024-05-17 CALL at $190.0 | 0.4543 | 0.1714 | 232 | 2024-05-17 | 0.3 - 1.25 | 0.79 | Out |
Be your own money manager
Our tools can tell you how much better you can do entering a position in S A P without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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S A P Corporate Management
Elected by the shareholders, the S A P's board of directors comprises two types of representatives: S A P inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SAP. The board's role is to monitor S A P's management team and ensure that shareholders' interests are well served. S A P's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, S A P's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christa VergienKnopf | Independent Member of the Supervisory Board, Employee Representatives | Profile | |
| James Wright | Independent Member of the Supervisory Board, Employee Representatives | Profile | |
| Hernn Mario | Global Officer | Profile | |
| Juergen Mller | CTO Board | Profile | |
| Adaire FoxMartin | Global Customer Operations EMEA, MEE and Greater China, Member of the Executive Board | Profile | |
| Pekka AlaPietila | Independent Member of the Supervisory Board | Profile | |
| Christine Regitz | Independent Member of the Supervisory Board, Employee representative | Profile |
Already Invested in SAP SE ADR?
The danger of trading SAP SE ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of S A P is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than S A P. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SAP SE ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SAP SE ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sap Se Adr Stock. Highlighted below are key reports to facilitate an investment decision about Sap Se Adr Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the SAP SE ADR information on this page should be used as a complementary analysis to other S A P's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for SAP Stock analysis
When running S A P's price analysis, check to measure S A P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.
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Is S A P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of S A P. If investors know SAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about S A P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.418 | Earnings Share 2.17 | Revenue Per Share 27.254 | Quarterly Revenue Growth 0.08 | Return On Assets 0.0587 |
The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because S A P's market value can be influenced by many factors that don't directly affect S A P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S A P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.