SG/PUT/BASF/50/0.1/19.12.25 Share Price

Warrant

DE000SU98CJ6

Market Closed - Boerse Frankfurt Warrants 20:47:11 05/07/2024 BST
0.8 EUR +2.56% Intraday chart for SG/PUT/BASF/50/0.1/19.12.25
3 months+30.65%

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

End-of-day quotes
Chart BASF SE
Chart SG/PUT/BASF/50/0.1/19.12.25
Date Price Change
05/07/24 0.81 +3.85%
04/07/24 0.78 -2.50%
03/07/24 0.8 -4.76%
02/07/24 0.84 -2.33%
01/07/24 0.86 +6.17%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 08:47 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BASF SE
IssuerLogo Issuer Société Générale Société Générale
WKN SU98CJ
ISINDE000SU98CJ6
Date issued 05/03/2024
Strike 50
Maturity 19/12/2025 (531 Days)
Parity 10 : 1
Emission price 0.84
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.92
Lowest since issue 0.57
Delta-0.61x
Omega 3.416
Premium7.03x
Gearing5.6x
Moneyness 1.108
Difference Strike 4.88
Difference Strike %+9.76%
Spread 0.01
Spread %1.23%
Theoretical value 0.8050
Implied Volatility 20.85 %
Total Loss Probability 25.81 %
Intrinsic value 0.4880
Present value 0.3170
Break even 41.95 €
Theta-0x
Vega0.02x
Rho-0.05x

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