ZKB/CALL/BASF/50/0.05/28.06.24 Share Price

Warrant

BASLCZ

CH1268366734

Real-time Bid/Ask 04:33:02 04/06/2024 pm IST
0.015 CHF / 0.025 CHF -33.33% Intraday chart for ZKB/CALL/BASF/50/0.05/28.06.24
1 month-62.50%
3 months-45.45%

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
29/24/29 0.03 -25.00%
28/24/28 0.04 -11.11%

Delayed Quote Swiss Exchange

Last update May 29, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
Issuer ZKB
BASLCZ
ISINCH1268366734
Date issued 02/06/2023
Strike 50
Maturity 28/06/2024 (24 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 0.03 CHF
Delta0.22x
Omega 25.64
Premium6.9x
Gearing114.56x
Moneyness 0.9432
Difference Strike 2.542
Difference Strike %+5.08%
Spread 0.01 CHF
Spread %40.00%
Theoretical value 0.0200
Implied Volatility 27.39 %
Total Loss Probability 79.72 %
Intrinsic value 0.000000
Present value 0.0200
Break even 50.41 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
47.94 EUR
Average target price
55.68 EUR
Spread / Average Target
+16.17%
Consensus
  1. Stock Market
  2. Warrants
  3. BASLCZ Warrant