ZKB/CALL/BASF/50/0.05/28.06.24 Stock

Warrant

BASLCZ

CH1268366734

Real-time Bid/Ask 05:32:29 2024-05-29 am EDT
0.025 CHF / 0.035 CHF -25.00% Intraday chart for ZKB/CALL/BASF/50/0.05/28.06.24
Current month-50.00%
1 month-50.00%

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

End-of-day quotes
Chart BASF SE
Chart ZKB/CALL/BASF/50/0.05/28.06.24
Date Price Change
24-05-28 0.04 -11.11%
24-05-24 0.045 -10.00%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
Issuer ZKB
BASLCZ
ISINCH1268366734
Date issued 2023-06-02
Strike 50
Maturity 2024-06-28 (31 Days)
Parity 20 : 1
Emission price 0.16 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.26 CHF
Lowest since issue 0.04 CHF
Delta0.29x
Omega 22.71
Premium6.06x
Gearing78.68x
Moneyness 0.9543
Difference Strike 2.41
Difference Strike %+4.82%
Spread 0.01 CHF
Spread %28.57%
Theoretical value 0.0300
Implied Volatility 25.99 %
Total Loss Probability 74.01 %
Intrinsic value 0.000000
Present value 0.0300
Break even 50.61 CHF
Theta-0.01x
Vega0x
Rho0x

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
48.22 EUR
Average target price
55.68 EUR
Spread / Average Target
+15.49%
Consensus
  1. Stock Market
  2. Warrants
  3. BASLCZ Warrant