ZKB/CALL/BASF/60/0.05/06.01.25 Stock

Warrant

BAS7QZ

CH1305129194

Real-time Bid/Ask 10:48:44 2024-06-10 EDT
0.025 CHF / 0.035 CHF -14.29% Intraday chart for ZKB/CALL/BASF/60/0.05/06.01.25
3 months-12.50%

Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
Issuer ZKB
BAS7QZ
ISINCH1305129194
Date issued 2024-01-05
Strike 60
Maturity 2025-01-06 (210 Days)
Parity 20 : 1
Emission price 0.06 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.11 CHF
Lowest since issue 0.03 CHF
Delta0.13x
Omega 11.25
Premium31.11x
Gearing88.89x
Moneyness 0.7693
Difference Strike 13.87
Difference Strike %+23.12%
Spread 0.01 CHF
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 25.46 %
Total Loss Probability 90.91 %
Intrinsic value 0.000000
Present value 0.0250
Break even 60.52 CHF
Theta-0x
Vega0x
Rho0x

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-
More Ratings

Consensus: BASF SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
46.8 EUR
Average target price
55.74 EUR
Spread / Average Target
+19.10%
Consensus
  1. Stock Market
  2. Warrants
  3. BAS7QZ Warrant