0NW4.IL

SAP SE
IOBEUREQUITY Technology DELAYED
Last price
188.11
▲ 3.47 (1.88%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
185.28
Prev close
184.64
Day high
188.30
Day low
183.60
Volume
473.95K
Market cap
$219.57B
P/E (TTM)
60.88
52W range
83.60 – 244.00

Day trading desk

Current session · delayed
Gap from prior close
+0.35%
Prior close 184.64
VWAP
185.34
+1.49% from price
Relative volume
0.61×
Normal
Session range
2.58%
183.60 – 188.33
Position in range
95%
Near session high
ATR (14D)
6.08
3.23% of price
Prior day high
186.08
PDH
Prior day low
182.52
PDL
Bid / ask spread
Quote not published
Session volume
466.73K
Avg 766.60K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.18% +5.5%
1M
+46.55% +42.8%
3M
+23.00% +19.9%
6M
+9.70% -1.4%
YTD
-10.11% -22.4%
1Y
-18.80% -38.8%
3Y
+48.58% -25.6%
5Y
+49.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0NW4.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
136.59M
Total on file

Fundamentals

TTM · reported
Market cap$219.57B
Enterprise value$206.34B
Revenue (TTM)$31.21B
Gross profit$22.60B
EBITDA$7.33B
Net income$3.78B
EPS (TTM)$3.09
Free cash flow$6.09B
Total cash$11.28B
Total debt$8.79B
Book value / share$36.97
Shares outstanding1.17B
Float990.01M
Short % of float
Dividend yield1.22%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E60.88
Forward P/E
PEG ratio
Price / sales
Price / book5.09
EV / revenue6.61
EV / EBITDA28.17
Gross margin72.43%
Operating margin20.83%
Profit margin19.67%
Return on equity8.35%
Return on assets5.78%
Debt / equity20.25
Current ratio1.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.80B$34.18B$31.21B$29.52B +7.7%
Operating revenue $36.80B$34.18B$31.21B$29.52B +7.7%
Cost of revenue $9.99B$9.24B$8.67B$8.04B +8.0%
Gross profit $26.81B$24.93B$22.53B$21.48B +7.5%
Research & development $6.63B$6.51B$6.32B$6.08B +1.8%
Selling, general & admin $10.51B$10.53B$10.19B$9.23B -0.1%
Total operating expense $17.19B$17.12B$16.52B$15.43B +0.4%
Operating income $9.62B$7.81B$6.01B$6.05B +23.2%
Net interest income -$230.00M-$64.00M-$311.00M-$195.00M -259.4%
Pre-tax income $10.27B$4.76B$5.34B$4.51B +115.6%
Tax provision $2.94B$1.61B$1.74B$1.45B +82.4%
Net income $7.16B$3.12B$6.14B$2.28B +129.2%
Net income to common $7.16B$3.12B$6.14B$2.28B +129.2%
Basic EPS 6.142.685.231.96 +129.1%
Diluted EPS 6.102.655.171.95 +130.2%
EBIT $10.76B$5.31B$5.98B$4.91B +102.7%
EBITDA $12.07B$6.59B$7.35B$6.48B +83.2%
Basic shares 1.17B1.17B1.17B1.17B 0.0%
Diluted shares 1.18B1.18B1.18B1.18B -0.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders11.70%
Held by institutions39.15%
Institutions holding1.01K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
181.34
+3.73% from price
SMA 20
172.84
+8.96% from price
SMA 50
151.64
+24.19% from price
SMA 100
150.50
+24.99% from price
SMA 200
169.88
+10.86% from price
EMA 12
178.86
+5.17% from price
EMA 26
168.64
+11.54% from price
EMA 50
160.24
+17.39% from price
RSI (14)
73.3
Overbought
MACD (12,26,9)
10.22
Hist 0.70
ATR (14)
6.08
3.23% of price
Realised vol 30D
45.8%
Annualised
Bollinger upper
193.49
20, 2σ
Bollinger lower
152.19
20, 2σ
50 / 200 cross
Death
151.64 vs 169.88
Trend bias
Above 200
+10.86%

Options chain

Account required
ExpirySpot 188.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
45.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.5%
Peak to trough
Max drawdown 5Y
-54.2%
Peak to trough
ATR 14
6.08
3.23% of price
Beta (reported)
0.97
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.20 / yr
Forward yield1.22%
5-year avg yield1.57%
Payout ratio66.56%
Ex-dividend dateMay 16, 2024
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.