BANK VONTOBEL/PUT/TOTALENERGIES/60/0.2/20.09.24 Share Price

Warrant

OQ74V

DE000VM7E0C0

Market Closed - Euronext Paris 10:00:01 04/06/2024 pm IST
0.259 EUR +32.14% Intraday chart for BANK VONTOBEL/PUT/TOTALENERGIES/60/0.2/20.09.24
Current month+61.11%
1 month+2.76%
Date Price Change
04/24/04 0.259 +32.14%
03/24/03 0.196 +20.99%
31/24/31 0.162 -23.94%
30/24/30 0.213 +7.58%
29/24/29 0.198 +8.20%

Real-time Euronext Paris

Last update June 04, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
OQ74V
ISINDE000VM7E0C0
Date issued 27/12/2023
Strike 60
Maturity 20/09/2024 (108 Days)
Parity 5 : 1
Emission price 0.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.095
Lowest since issue 0.145
Delta-0.28x
Omega 13.73
Premium8.76x
Gearing49.3x
Moneyness 0.9327
Difference Strike -4.33
Difference Strike %-7.22%
Spread 0.022
Spread %8.09%
Theoretical value 0.2610
Implied Volatility 20.25 %
Total Loss Probability 67.59 %
Intrinsic value 0.000000
Present value 0.2610
Break even 58.70 €
Theta-0.01x
Vega0.02x
Rho-0.01x

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 USD
Average target price
79.51 USD
Spread / Average Target
+13.59%
Consensus
  1. Stock Market
  2. Warrants
  3. OQ74V Warrant