BANK VONTOBEL/PUT/TOTALENERGIES/58/0.2/20.12.24 Share Price

Warrant

VI85V

DE000VD2WEE3

Market Closed - Euronext Paris 10:00:00 25/06/2024 pm IST
0.395 EUR -4.82% Intraday chart for BANK VONTOBEL/PUT/TOTALENERGIES/58/0.2/20.12.24
Current month+43.64%
1 month+27.42%
Date Price Change
25/24/25 0.395 -4.82%
24/24/24 0.415 -10.75%
21/24/21 0.465 +6.90%
20/24/20 0.435 -6.45%
19/24/19 0.465 -2.11%

Real-time Euronext Paris

Last update June 25, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
VI85V
ISINDE000VD2WEE3
Date issued 03/04/2024
Strike 58
Maturity 20/12/2024 (178 Days)
Parity 5 : 1
Emission price 0.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.595
Lowest since issue 0.245
Delta-0.29x
Omega 9.149
Premium10.9x
Gearing31.84x
Moneyness 0.9224
Difference Strike -4.88
Difference Strike %-8.41%
Spread 0.05
Spread %11.90%
Theoretical value 0.3950
Implied Volatility 22.78 %
Total Loss Probability 64.83 %
Intrinsic value 0.000000
Present value 0.3950
Break even 56.03 €
Theta-0.01x
Vega0.03x
Rho-0.02x

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
67.3 USD
Average target price
79.38 USD
Spread / Average Target
+17.95%
Consensus
  1. Stock Market
  2. Warrants
  3. VI85V Warrant