ZKB/CALL/BASF/54/0.05/28.06.24 Stock

Warrant

BASDIZ

CH1305151149

Market Closed - Bid/Ask 11:20:00 2024-05-29 am EDT After market 11:15:01 am
0.015 CHF -25.00% Intraday chart for ZKB/CALL/BASF/54/0.05/28.06.24 0.01 -33.33%

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

End-of-day quotes
Chart BASF SE
Chart ZKB/CALL/BASF/54/0.05/28.06.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
Issuer ZKB
BASDIZ
ISINCH1305151149
Date issued 2024-04-10
Strike 54
Maturity 2024-06-28 (18 Days)
Parity 20 : 1
Emission price 0.09 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.065 CHF
Lowest since issue 0.015 CHF
Delta0.09x
Omega 20.25
Premium17.46x
Gearing222.38x
Moneyness 0.8546
Difference Strike 7.85
Difference Strike %+14.54%
Spread 0.01 CHF
Spread %66.67%
Theoretical value 0.0100
Implied Volatility 50.22 %
Total Loss Probability 92.61 %
Intrinsic value 0.000000
Present value 0.0100
Break even 54.21 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-
More Ratings

Consensus: BASF SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
46.8 EUR
Average target price
55.74 EUR
Spread / Average Target
+19.10%
Consensus
  1. Stock Market
  2. Warrants
  3. BASDIZ Warrant