BANK VONTOBEL/CALL/TOTALENERGIES/76/0.2/21.03.25 Share Price

Warrant

VL56V

DE000VD28PJ5

Market Closed - Euronext Paris 10:00:00 21/06/2024 pm IST
0.206 EUR -6.36% Intraday chart for BANK VONTOBEL/CALL/TOTALENERGIES/76/0.2/21.03.25
Current month-49.14%
1 month-48.50%

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

End-of-day quotes
Date Price Change
21/24/21 0.206 -6.36%
20/24/20 0.22 0.00%
19/24/19 0.22 -4.35%
18/24/18 0.23 +7.98%
17/24/17 0.213 +10.36%

Real-time Euronext Paris

Last update June 21, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
VL56V
ISINDE000VD28PJ5
Date issued 04/04/2024
Strike 76
Maturity 21/03/2025 (272 Days)
Parity 5 : 1
Emission price 0.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.755
Lowest since issue 0.187
Delta0.16x
Omega 9.867
Premium24.7x
Gearing59.97x
Moneyness 0.8128
Difference Strike 14.23
Difference Strike %+18.72%
Spread 0.016
Spread %7.48%
Theoretical value 0.2060
Implied Volatility 24.00 %
Total Loss Probability 87.65 %
Intrinsic value 0.000000
Present value 0.2060
Break even 77.03 €
Theta-0.01x
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
65.99 USD
Average target price
79.38 USD
Spread / Average Target
+20.28%
Consensus
  1. Stock Market
  2. Warrants
  3. VL56V Warrant