BANK VONTOBEL/CALL/TOTALENERGIES/64/0.2/20.09.24 Share Price

Warrant

OQ82V

DE000VM7E0E6

Real-time Euronext Paris 09:04:46 23/05/2024 pm IST
0.83 EUR +11.41% Intraday chart for BANK VONTOBEL/CALL/TOTALENERGIES/64/0.2/20.09.24
Current month-43.13%
1 month-44.19%
Date Price Change
23/24/23 0.83 +11.41%
22/24/22 0.745 -18.13%
21/24/21 0.91 -11.22%
20/24/20 1.025 -1.91%
17/24/17 1.045 +11.17%

Real-time Euronext Paris

Last update May 23, 2024 at 09:04 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
OQ82V
ISINDE000VM7E0E6
Date issued 27/12/2023
Strike 64
Maturity 20/09/2024 (120 Days)
Parity 5 : 1
Emission price 0.7
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.605
Lowest since issue 0.315
Delta0.56x
Omega 9.291
Premium3.29x
Gearing16.56x
Moneyness 1.028
Difference Strike -1.7
Difference Strike %-2.66%
Spread 0.01
Spread %1.25%
Theoretical value 0.7950
Implied Volatility 23.69 %
Total Loss Probability 48.08 %
Intrinsic value 0.3540
Present value 0.4410
Break even 67.98 €
Theta-0.04x
Vega0.03x
Rho0.02x

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. OQ82V Warrant