JP MORGAN/PUT/BASF/44/0.1/20.12.24 Share Price

Warrant

DE000JS6S041

Real-time Bid/Ask 17:11:30 05/07/2024 BST
0.21 EUR / 0.22 EUR +2.38% Intraday chart for JP MORGAN/PUT/BASF/44/0.1/20.12.24
1 month+16.67%
3 months+40.00%

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

End-of-day quotes
Chart BASF SE
Chart JP MORGAN/PUT/BASF/44/0.1/20.12.24
Date Price Change
05/07/24 0.18 -14.29%
04/07/24 0.21 -4.55%
03/07/24 0.22 -12.00%
02/07/24 0.25 +8.70%
01/07/24 0.23 +9.52%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 09:41 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BASF SE
Issuer J.P. Morgan
WKN JS6S04
ISINDE000JS6S041
Date issued 06/02/2023
Strike 44
Maturity 20/12/2024 (168 Days)
Parity 10 : 1
Emission price 0.44
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.78
Lowest since issue 0.14
Delta-0.37x
Omega 7.774
Premium7.25x
Gearing20.99x
Moneyness 0.9752
Difference Strike -1.12
Difference Strike %-2.55%
Spread 0.01
Spread %4.55%
Theoretical value 0.2150
Implied Volatility 24.95 %
Total Loss Probability 56.42 %
Intrinsic value 0.000000
Present value 0.2150
Break even 41.85 €
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-
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Consensus: BASF SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
45.45 EUR
Average target price
54.74 EUR
Spread / Average Target
+20.43%
Consensus