BANK VONTOBEL/CALL/TOTALENERGIES/62/0.2/21.06.24 Share Price

Warrant

OQ76V

DE000VM7E0S6

Market Closed - Euronext Paris 10:00:01 24/05/2024 pm IST
0.855 EUR +10.32% Intraday chart for BANK VONTOBEL/CALL/TOTALENERGIES/62/0.2/21.06.24
Current month-35.23%
1 month-35.71%
Date Price Change
24/24/24 0.855 +10.32%
23/24/23 0.775 +15.67%
22/24/22 0.67 -24.29%
21/24/21 0.885 -14.90%
20/24/20 1.04 -0.95%

Real-time Euronext Paris

Last update May 24, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
OQ76V
ISINDE000VM7E0S6
Date issued 27/12/2023
Strike 62
Maturity 21/06/2024 (26 Days)
Parity 5 : 1
Emission price 0.65
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.675
Lowest since issue 0.221
Delta0.75x
Omega 11.83
Premium0.28x
Gearing15.81x
Moneyness 1.064
Difference Strike -3.99
Difference Strike %-6.44%
Spread 0.09
Spread %10.23%
Theoretical value 0.8350
Implied Volatility 29.29 %
Total Loss Probability 26.88 %
Intrinsic value 0.7980
Present value 0.0370
Break even 66.18 €
Theta-0.08x
Vega0.01x
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
71.63 USD
Average target price
79.44 USD
Spread / Average Target
+10.90%
Consensus
  1. Stock Market
  2. Warrants
  3. OQ76V Warrant