JB/CALL/BASF/55/0.0833/20.12.24 Share Price

Warrant

BASPJB

CH1263885746

Real-time Bid/Ask 12:42:12 29/05/2024 pm IST
0.11 CHF / 0.12 CHF -4.17% Intraday chart for JB/CALL/BASF/55/0.0833/20.12.24
Current month-33.33%
1 month-29.41%

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

End-of-day quotes
Chart BASF SE
Chart JB/CALL/BASF/55/0.0833/20.12.24
Date Price Change
28/24/28 0.12 -7.69%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
Issuer Bank Julius Bär
BASPJB
ISINCH1263885746
Date issued 05/06/2023
Strike 55
Maturity 20/12/2024 (206 Days)
Parity 12 : 1
Emission price 0.24 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.31 CHF
Lowest since issue 0.05 CHF
Delta0.29x
Omega 9.850
Premium17.66x
Gearing34.38x
Moneyness 0.8715
Difference Strike 7.237
Difference Strike %+13.16%
Spread 0.01 CHF
Spread %8.33%
Theoretical value 0.1150
Implied Volatility 23.73 %
Total Loss Probability 77.08 %
Intrinsic value 0.000000
Present value 0.1150
Break even 56.39 CHF
Theta-0x
Vega0.01x
Rho0.01x

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. BASPJB Warrant