SG/PUT/BASF/40/0.1/19.06.26 Share Price

Warrant

DE000SU9LGA8

Market Closed - Börse Stuttgart 07:11:24 05/07/2024 BST
0.41 EUR -2.38% Intraday chart for SG/PUT/BASF/40/0.1/19.06.26
Current month-2.38%
1 month+13.89%

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

End-of-day quotes
Chart BASF SE
Chart SG/PUT/BASF/40/0.1/19.06.26
Date Price Change
05/07/24 0.41 -2.38%
04/07/24 0.42 -4.55%
03/07/24 0.44 -2.22%
02/07/24 0.45 +9.76%
01/07/24 0.41 -2.38%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:11 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BASF SE
IssuerLogo Issuer Société Générale Société Générale
WKN SU9LGA
ISINDE000SU9LGA8
Date issued 20/02/2024
Strike 40
Maturity 19/06/2026 (713 Days)
Parity 10 : 1
Emission price 0.51
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.55
Lowest since issue 0.32
Delta-0.35x
Omega 3.670
Premium20.77x
Gearing10.62x
Moneyness 0.8865
Difference Strike -5.12
Difference Strike %-12.80%
Spread 0.01
Spread %2.33%
Theoretical value 0.4250
Implied Volatility 22.45 %
Total Loss Probability 47.26 %
Intrinsic value 0.000000
Present value 0.4250
Break even 35.75 €
Theta-0x
Vega0.02x
Rho-0.04x

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
45.12 EUR
Average target price
54.74 EUR
Spread / Average Target
+21.31%
Consensus