BANK VONTOBEL/CALL/SHELL/34/0.1/20.09.24 Share Price

Warrant

ON94V

DE000VM65ZX8

Market Closed - Euronext Paris 10:00:00 17/05/2024 pm IST
0.099 EUR -7.48% Intraday chart for BANK VONTOBEL/CALL/SHELL/34/0.1/20.09.24
Current month-36.18%
1 month-31.21%
Date Price Change
17/24/17 0.099 -7.48%
16/24/16 0.107 -10.08%
15/24/15 0.119 -15.00%
14/24/14 0.14 -7.89%
13/24/13 0.152 -3.80%

Real-time Euronext Paris

Last update May 17, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SHELL PLC
IssuerLogo Issuer Vontobel Vontobel
ON94V
ISINDE000VM65ZX8
Date issued 27/12/2023
Strike 34
Maturity 20/09/2024 (126 Days)
Parity 10 : 1
Emission price 0.07
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.225
Lowest since issue 0.025
Delta0.41x
Omega 13.55
Premium6.35x
Gearing33.23x
Moneyness 0.9676
Difference Strike 1.1
Difference Strike %+3.24%
Spread 0.01
Spread %9.62%
Theoretical value 0.0990
Implied Volatility 18.49 %
Total Loss Probability 62.96 %
Intrinsic value 0.000000
Present value 0.0990
Break even 34.99 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Shell plc specializes in oil and natural gas production and distribution. Net sales break down by activity as follows: - refining of crude oil (37.5%): owns, at the end of 2023, 7 refineries worldwide. Shell plc is also involved in the manufacturing of chemical and petrochemical products (olefins, aromatic products, solvents, ethylenes, propylenes, phenols, additives, etc.); - marketing of petroleum products (34.4%): operation of a network of more than 47,000 service stations worldwide; - production of electricity from renewable sources (14.1%); - production of liquefied natural gas (11.9%); - crude oil and natural gas exploration and production (2%); - other (0.1%). Net sales are distributed geographically as follows: the United Kingdom (14.1%), Europe (23.2%), Asia/Oceania/Africa (31.6%), the United States (22.2%) and Americas (8.9%).
Sector
-
More about the company

Ratings for Shell plc

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Shell plc

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
35.63 USD
Average target price
40.7 USD
Spread / Average Target
+14.22%
Consensus
  1. Stock Market
  2. Warrants
  3. ON94V Warrant
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