BANK VONTOBEL/CALL/TOTALENERGIES/68/0.2/20.09.24 Share Price

Warrant

OR05V

DE000VM7E0F3

Market Closed - Euronext Paris 10:00:01 23/05/2024 pm IST
0.41 EUR +7.89% Intraday chart for BANK VONTOBEL/CALL/TOTALENERGIES/68/0.2/20.09.24
Current month-49.07%
1 month-52.05%
Date Price Change
23/24/23 0.41 +7.89%
22/24/22 0.38 -21.65%
21/24/21 0.485 -14.91%
20/24/20 0.57 -3.39%
17/24/17 0.59 +14.56%

Real-time Euronext Paris

Last update May 23, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
OR05V
ISINDE000VM7E0F3
Date issued 27/12/2023
Strike 68
Maturity 20/09/2024 (120 Days)
Parity 5 : 1
Emission price 0.42
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.05
Lowest since issue 0.165
Delta0.37x
Omega 12.00
Premium6.62x
Gearing32.05x
Moneyness 0.9662
Difference Strike 2.3
Difference Strike %+3.38%
Spread 0.06
Spread %13.64%
Theoretical value 0.4100
Implied Volatility 22.29 %
Total Loss Probability 66.40 %
Intrinsic value 0.000000
Present value 0.4100
Break even 70.05 €
Theta-0.03x
Vega0.03x
Rho0.01x

Company Profile

TotalEnergies SE is one of the leading worldwide oil groups. Net sales break down by activity as follows: - refining and chemistry (42.7%): refining of petroleum products (operated, at the end of 2023, 16 refineries throughout the world) and manufacture of basic chemistry (olefins, aromatics, polyethylene, fertilizer, etc.) and of specialty chemistry (rubber, resins, adhesives, etc.). The group is also operating in trading and sea transport of crude oil and oil products; - petroleum products distribution (37.9%): at the end of 2023 operated 14,571 service stations worldwide; - electricity generation (11.5%): from combined cycle gas plants and renewable energies; - gas production, trading, transport and distribution (5%): primarily liquefied natural gas (44.3 million tonnes sold in 2023), natural gas, biogas, hydrogen, liquefied petroleum gas, etc.; - hydrocarbon operating and production (2.8%): 2.5 million barrels of oil equivalent produced per day in 2023; - other (0.1%). Net sales are distributed geographically as follows: France (23.4%), Europe (41.2%), North America (9.4%), Africa (9.2%) and other (16.8%).
Sector
-
More about the company

Ratings for TotalEnergies SE

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: TotalEnergies SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
70.61 USD
Average target price
79.37 USD
Spread / Average Target
+12.39%
Consensus
  1. Stock Market
  2. Warrants
  3. OR05V Warrant