BANK VONTOBEL/PUT/TOTALENERGIES/58/0.2/20.09.24 Share Price

Warrant

PC34V

DE000VM7KZE1

Real-time Euronext Paris 02:39:17 17/06/2024 pm IST
0.305 EUR -16.44% Intraday chart for BANK VONTOBEL/PUT/TOTALENERGIES/58/0.2/20.09.24
Current month+217.39%
1 month+204.17%

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

End-of-day quotes
Date Price Change
17/24/17 0.305 -16.44%
14/24/14 0.365 +38.26%
13/24/13 0.264 +47.49%
12/24/12 0.179 -2.19%
11/24/11 0.183 +39.69%

Real-time Euronext Paris

Last update June 17, 2024 at 02:39 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
PC34V
ISINDE000VM7KZE1
Date issued 03/01/2024
Strike 58
Maturity 20/09/2024 (96 Days)
Parity 5 : 1
Emission price 0.62
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.88
Lowest since issue 0.103
Delta-0.31x
Omega 12.50
Premium8.78x
Gearing40.6x
Moneyness 0.9368
Difference Strike -3.81
Difference Strike %-6.57%
Spread 0.01
Spread %3.23%
Theoretical value 0.3050
Implied Volatility 22.75 %
Total Loss Probability 64.17 %
Intrinsic value 0.000000
Present value 0.3050
Break even 56.48 €
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
65.7 USD
Average target price
79.47 USD
Spread / Average Target
+20.96%
Consensus
  1. Stock Market
  2. Warrants
  3. PC34V Warrant