SG/CALL/BASF/80/0.1/17.12.27 Stock

Warrant

DE000SW8CEC8

Real-time Bid/Ask 03:03:03 2024-05-23 am EDT
0.23 EUR / 0.24 EUR +2.17% Intraday chart for SG/CALL/BASF/80/0.1/17.12.27
Current month-17.86%
1 month-11.54%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart BASF SE
Chart SG/CALL/BASF/80/0.1/17.12.27
Date Price Change
24-05-22 0.23 -4.17%
24-05-21 0.24 0.00%
24-05-20 0.24 +4.35%
24-05-17 0.23 -8.00%
24-05-16 0.25 -3.85%

Delayed Quote Börse Stuttgart

Last update May 22, 2024 at 03:33 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
IssuerLogo Issuer Société Générale Société Générale
WKN SW8CEC
ISINDE000SW8CEC8
Date issued 2024-03-28
Strike 80
Maturity 2027-12-17 (1304 Days)
Parity 10 : 1
Emission price 0.2
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.34
Lowest since issue 0.23
Delta0.19x
Omega 3.922
Premium70.14x
Gearing20.6x
Moneyness 0.6050
Difference Strike 31.62
Difference Strike %+39.53%
Spread 0.01
Spread %4.17%
Theoretical value 0.2350
Implied Volatility 30.19 %
Total Loss Probability 91.66 %
Intrinsic value 0.000000
Present value 0.2350
Break even 82.35 €
Theta-0x
Vega0.02x
Rho0.02x

Company Profile

BASF SE is No. 1 worldwide in the chemical industry. Net sales break down by family of products as follows: - functional products (44.1%): catalysts (38.9% of net sales), performance materials (23.9%), monomers (22.7%), and coatings (14.5%); - high-performance materials (21.6%): care chemicals (33.1% of net sales), dispersions and pigments (31.8%), performance chemicals (20.8%) and nutrition products (14.3%); - chemicals (15%): petrochemicals (71.5% of net sales), and intermediate products (28.5%); - agrochemicals (14.6%); - other (4.7%). Net sales are distributed geographically as follows: Germany (9.9%), Europe (27.9%), North America (27.3%), Asia/Pacific (25.4%) and South America/Africa/Middle East (9.5%).
Sector
-
More about the company

Ratings for BASF SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: BASF SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
48.4 EUR
Average target price
55.68 EUR
Spread / Average Target
+15.05%
Consensus