BANK VONTOBEL/CALL/TOTALENERGIES/80/0.2/21.03.25 Share Price

Warrant

XD05V

DE000VD37PE7

Real-time Euronext Paris 06:00:09 06/06/2024 pm IST
0.173 EUR -5.46% Intraday chart for BANK VONTOBEL/CALL/TOTALENERGIES/80/0.2/21.03.25
Current month-29.89%
1 month-41.90%
Date Price Change
06/24/06 0.173 -5.46%
05/24/05 0.183 +7.65%
04/24/04 0.17 -19.05%
03/24/03 0.21 -19.54%
31/24/31 0.261 +31.16%

Real-time Euronext Paris

Last update June 06, 2024 at 06:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
XD05V
ISINDE000VD37PE7
Date issued 23/04/2024
Strike 80
Maturity 21/03/2025 (288 Days)
Parity 5 : 1
Emission price 0.4
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.535
Lowest since issue 0.163
Delta0.14x
Omega 10.53
Premium25.03x
Gearing75.64x
Moneyness 0.8084
Difference Strike 15.38
Difference Strike %+19.23%
Spread 0.01
Spread %5.68%
Theoretical value 0.1730
Implied Volatility 22.71 %
Total Loss Probability 89.43 %
Intrinsic value 0.000000
Present value 0.1730
Break even 80.87 €
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
70.32 USD
Average target price
79.53 USD
Spread / Average Target
+13.09%
Consensus
  1. Stock Market
  2. Warrants
  3. XD05V Warrant