BANK VONTOBEL/CALL/TOTALENERGIES/62/0.2/20.09.24 Share Price

Warrant

PC49V

DE000VM7KZG6

Market Closed - Euronext Paris 10:00:01 07/06/2024 pm IST
0.93 EUR +2.20% Intraday chart for BANK VONTOBEL/CALL/TOTALENERGIES/62/0.2/20.09.24
Current month-26.85%
1 month-32.86%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
07/24/07 0.93 +2.20%
06/24/06 0.91 +0.55%
05/24/05 0.905 +8.38%
04/24/04 0.835 -18.93%
03/24/03 1.03 -19.84%

Real-time Euronext Paris

Last update June 07, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
PC49V
ISINDE000VM7KZG6
Date issued 03/01/2024
Strike 62
Maturity 20/09/2024 (105 Days)
Parity 5 : 1
Emission price 0.93
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.93
Lowest since issue 0.425
Delta0.6x
Omega 8.434
Premium2.63x
Gearing13.97x
Moneyness 1.047
Difference Strike -2.94
Difference Strike %-4.74%
Spread 0.08
Spread %8.25%
Theoretical value 0.9300
Implied Volatility 26.49 %
Total Loss Probability 43.63 %
Intrinsic value 0.5880
Present value 0.3420
Break even 66.65 €
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
70.7 USD
Average target price
79.53 USD
Spread / Average Target
+12.49%
Consensus
  1. Stock Market
  2. Warrants
  3. PC49V Warrant