HSBC/CALL/BASF/45/0.1/18.12.24 Share Price

Warrant

DE000TT1UD54

Market Closed - BOERSE MUENCHEN 20:36:06 28/06/2024 BST
0.36 EUR -2.70% Intraday chart for HSBC/CALL/BASF/45/0.1/18.12.24
1 month-38.98%
3 months-58.14%

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

End-of-day quotes
Chart BASF SE
Chart HSBC/CALL/BASF/45/0.1/18.12.24
Date Price Change
28/06/24 0.36 -2.70%
27/06/24 0.37 -.--%
26/06/24 0.37 -11.90%
25/06/24 0.42 +5.00%
24/06/24 0.4 +11.11%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 08:36 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
Issuer HSBC
WKN TT1UD5
ISINDE000TT1UD54
Date issued 09/04/2020
Strike 45
Maturity 18/12/2024 (171 Days)
Parity 10 : 1
Emission price 0.85
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.79
Lowest since issue 0.24
Delta0.58x
Omega 7.526
Premium7.34x
Gearing12.91x
Moneyness 1.004
Difference Strike -0.185
Difference Strike %-0.41%
Spread 0.02
Spread %5.56%
Theoretical value 0.3500
Implied Volatility 24.49 %
Total Loss Probability 48.36 %
Intrinsic value 0.0185
Present value 0.3315
Break even 48.50 €
Theta-0.01x
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
45.18 EUR
Average target price
55.16 EUR
Spread / Average Target
+22.07%
Consensus