BNP PARIBAS ARBITRAGE/PUT/BASF/50/0.1/21.06.24 Share Price

Warrant

WR3NB

NLBNPFR1ZRS9

Real-time Euronext Paris 08:29:36 04/06/2024 pm IST
0.28 EUR +19.15% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BASF/50/0.1/21.06.24
Current month+14.63%
1 month+14.63%

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

End-of-day quotes
Chart BASF SE
Chart BNP PARIBAS ARBITRAGE/PUT/BASF/50/0.1/21.06.24
Date Price Change
04/24/04 0.28 +19.15%
03/24/03 0.235 +14.63%
31/24/31 0.205 -8.89%
30/24/30 0.225 -23.73%
29/24/29 0.295 +37.21%

Real-time Euronext Paris

Last update June 04, 2024 at 08:29 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BASF SE
IssuerLogo Issuer BNP Paribas BNP Paribas
WR3NB
ISINNLBNPFR1ZRS9
Date issued 03/04/2024
Strike 50
Maturity 21/06/2024 (17 Days)
Parity 10 : 1
Emission price 0.16
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.355
Lowest since issue 0.135
Delta-0.81x
Omega 14.26
Premium0.37x
Gearing17.58x
Moneyness 1.053
Difference Strike 2.63
Difference Strike %+5.26%
Spread 0.02
Spread %7.14%
Theoretical value 0.2800
Implied Volatility 25.09 %
Total Loss Probability 15.78 %
Intrinsic value 0.2660
Present value 0.0140
Break even 47.20 €
Theta-0.01x
Vega0x
Rho-0x

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
47.94 EUR
Average target price
55.68 EUR
Spread / Average Target
+16.17%
Consensus
  1. Stock Market
  2. Warrants
  3. WR3NB Warrant