BNP PARIBAS ARBITRAGE/PUT/BASF/45/0.1/20.12.24 Share Price

Warrant

1COOB

NLBNPFR20PI2

Market Closed - Euronext Paris 17:30:01 08/07/2024 BST
0.255 EUR +4.08% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/BASF/45/0.1/20.12.24
Current month-3.92%
1 month+19.51%

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

End-of-day quotes
Chart BASF SE
Chart BNP PARIBAS ARBITRAGE/PUT/BASF/45/0.1/20.12.24
Date Price Change
08/07/24 0.255 +4.08%
05/07/24 0.245 +8.89%
04/07/24 0.225 -8.16%
03/07/24 0.245 -10.91%
02/07/24 0.275 -3.51%

Real-time Euronext Paris

Last update July 08, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying BASF SE
IssuerLogo Issuer BNP Paribas BNP Paribas
1COOB
ISINNLBNPFR20PI2
Date issued 28/05/2024
Strike 45
Maturity 20/12/2024 (165 Days)
Parity 10 : 1
Emission price 0.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.295
Lowest since issue 0.16
Delta-0.43x
Omega 7.596
Premium5.55x
Gearing17.63x
Moneyness 1.001
Difference Strike 0.055
Difference Strike %+0.12%
Spread 0.03
Spread %11.11%
Theoretical value 0.2550
Implied Volatility 24.04 %
Total Loss Probability 50.49 %
Intrinsic value 0.005500
Present value 0.2495
Break even 42.45 €
Theta-0x
Vega0.01x
Rho-0.01x

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-
More Ratings

Consensus: BASF SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
45.12 EUR
Average target price
54.74 EUR
Spread / Average Target
+21.31%
Consensus
  1. Stock Market
  2. Warrants
  3. 1COOB Warrant