SG/CALL/UBS/23.5/0.5/20.09.24 | Market Closed - Euronext Paris 10:35:08 2024-06-03 am EDT | ||
| 2.73 EUR | +2.44% |
|
| Current month | +2.44% | ||
| 1 month | +133.33% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
UBS GROUP AG
Latest news about UBS GROUP AG
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBS GROUP AG |
| Issuer | 
Société Générale
|
| 386WS | |
| ISIN | DE000SW9W164 |
| Date issued | 2024-05-03 |
| Strike | 23.5 CHF |
| Maturity | 2024-09-20 (93 Days) |
| Parity | 2 : 1 |
| Emission price | 1.1 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.86 € |
|---|---|
| Lowest since issue | 1.105 € |
| Delta | 0.89x |
| Omega | 4.770 |
| Premium | 1.28x |
| Gearing | 5.33x |
| Moneyness | 1.212 |
| Difference Strike | -4.11 CHF |
| Difference Strike % | -17.49% |
| Spread | 0.02 € |
| Spread % | 0.73% |
| Theoretical value | 2.740 |
| Implied Volatility | 30.78 % |
| Total Loss Probability | 13.90 % |
| Intrinsic value | 2.553 |
| Present value | 0.1865 |
| Break even | 28.84 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | 0.04x |
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
-
Consensus: UBS Group AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
27.6
CHF
Average target price
28.61
CHF
Spread / Average Target
+3.67%
- Stock Market
- Warrants
- 386WS Warrant
