JB/CALL/BASF/48/0.1/20.06.25 Stock

Warrant

BASDJB

CH1317200496

Market Closed - Swiss Exchange 11:20:00 2024-05-28 EDT
0.55 CHF -5.17% Intraday chart for JB/CALL/BASF/48/0.1/20.06.25
Current month-15.38%
1 month-11.29%

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

End-of-day quotes
Chart BASF SE
Chart JB/CALL/BASF/48/0.1/20.06.25
Date Price Change
24-05-28 0.55 -5.17%
24-05-27 0.58 +1.75%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
Issuer Bank Julius Bär
BASDJB
ISINCH1317200496
Date issued 2024-01-12
Strike 48
Maturity 2025-06-20 (388 Days)
Parity 10 : 1
Emission price 0.33 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.88 CHF
Lowest since issue 0.24 CHF
Delta0.52x
Omega 4.539
Premium11.04x
Gearing8.76x
Moneyness 1.004
Difference Strike -0.215
Difference Strike %-0.45%
Spread 0.01 CHF
Spread %1.82%
Theoretical value 0.5450
Implied Volatility 31.83 %
Total Loss Probability 60.29 %
Intrinsic value 0.0178
Present value 0.5272
Break even 53.50 CHF
Theta-0x
Vega0.02x
Rho0.02x

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
48.22 EUR
Average target price
55.68 EUR
Spread / Average Target
+15.49%
Consensus
  1. Stock Market
  2. Warrants
  3. BASDJB Warrant