SAP SE/OS/Call [150]/BNP
- BID
0.87
- ASK
0.88
- 100,000 Units100,000 Units
- 07/22, 12:07:03 PM
Product class
Warrant - Discount
Last exchange day
18/06/2027
Performance (1M)
4.55%
Basis price
150.0000 [EUR]
Cap
180.00 [EUR]
Leverage
15.31
Delta
-
Agio p.a. in %
6.53 %
Implicit volatility
-
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.86 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:37:46 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.86 | 0.86 |
| PREV. DAY'S PRICE | 0.92 | (07/21) |
| CHANGE DAY BEFORE | -0.06 | -6.52 % |
| 52 WEEK HIGH / LOW | 2.57 (07/22) | 0.81 (06/26) |
Indicators
| TIME OF CALCULATION | 12:25:52 PM (07/22/2026) |
| AGIO P.A. IN % | 6.53 % |
| LEVERAGE | 15.31 |
| DELTA | - |
| IMPLICIT VOLATILITY | - |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | PJ4R7Y |
| ISIN | DE000PJ4R7Y5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | SAP SE Discount Call |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | SAP SE ORD NPV(CHF) |
| BASIS PRICE | 150.0000 [EUR] |
| CAP | 180.00 [EUR] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | European |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/06/2027 |
| PAYMENT DATE | 24/06/2027 |
| FIRST EXCHANGE DAY | 02/07/2025 |
| LAST EXCHANGE DAY | 18/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| QUANTO | No |
Underlying
| WKN | 716460 |
| ISIN | DE0007164600 |
| SYMBOL | SAP |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| ADDRESS | BNP Paribas
Zertifikate und Hebelprodukte
Senckenberganlage 19
60325 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | derivate@bnpparibas.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7193 - 3111 |
| URL | https://derivate.bnpparibas.com |
Product Description
This (call) discount warrant is linked to SAP SE, the underlying instrument, and has a term ending on June 24, 2027. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of EUR 180.00. If, at the end of the term, the price of the underlying is at or above the strike price of EUR 150.00 and at or below the cap, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. As a result of the cap, the maximum repayment amount is EUR 3.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.