BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/56/0.2/20.12.24 Share Price

Warrant

4TPPB

NLBNPFR21K10

Market Closed - Euronext Paris 10:00:01 05/07/2024 pm IST
0.185 EUR -2.63% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/56/0.2/20.12.24
Current month-39.34%
Date Price Change
05/24/05 0.185 -2.63%
04/24/04 0.19 -11.63%
03/24/03 0.215 -15.69%
02/24/02 0.255 +4.08%
01/24/01 0.245 -19.67%

Real-time Euronext Paris

Last update July 05, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
4TPPB
ISINNLBNPFR21K10
Date issued 11/06/2024
Strike 56
Maturity 20/12/2024 (166 Days)
Parity 5 : 1
Emission price 0.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.475
Lowest since issue 0.165
Delta-0.16x
Omega 11.00
Premium15.74x
Gearing70.66x
Moneyness 0.8568
Difference Strike -9.36
Difference Strike %-16.71%
Spread 0.05
Spread %23.81%
Theoretical value 0.1850
Implied Volatility 23.64 %
Total Loss Probability 79.84 %
Intrinsic value 0.000000
Present value 0.1850
Break even 55.08 €
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
70.76 USD
Average target price
79.41 USD
Spread / Average Target
+12.23%
Consensus
  1. Stock Market
  2. Warrants
  3. 4TPPB Warrant