BNP PARIBAS ARBITRAGE/CALL/BASF/55/0.1/21.06.24 Share Price

Warrant

3N3NB

NLBNPFR1ZNZ3

Market Closed - Euronext Paris 17:30:03 28/05/2024 BST
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/BASF/55/0.1/21.06.24
1 month-40.00%

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

End-of-day quotes
Chart BASF SE
Chart BNP PARIBAS ARBITRAGE/CALL/BASF/55/0.1/21.06.24
Date Price Change
28/05/24 0.015 0.00%
27/05/24 0.015 0.00%
24/05/24 0.015 0.00%
23/05/24 0.015 0.00%
21/05/24 0.015 0.00%

Real-time Euronext Paris

Last update May 28, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
IssuerLogo Issuer BNP Paribas BNP Paribas
3N3NB
ISINNLBNPFR1ZNZ3
Date issued 22/03/2024
Strike 55
Maturity 21/06/2024 (24 Days)
Parity 10 : 1
Emission price 0.09
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.145
Lowest since issue 0.015
Delta0.08x
Omega 25.38
Premium14.39x
Gearing311.06x
Moneyness 0.8766
Difference Strike 6.785
Difference Strike %+12.34%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 34.99 %
Total Loss Probability 93.11 %
Intrinsic value 0.000000
Present value 0.0155
Break even 55.16 €
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
48.22 EUR
Average target price
55.68 EUR
Spread / Average Target
+15.49%
Consensus
  1. Stock Market
  2. Warrants
  3. 3N3NB Warrant