BANK VONTOBEL/CALL/TOTALENERGIES/78/0.2/20.12.24 Share Price

Warrant

XR57V

DE000VD419Y3

Real-time Euronext Paris 14:43:57 16/07/2024 BST
0.047 EUR -4.08% Intraday chart for BANK VONTOBEL/CALL/TOTALENERGIES/78/0.2/20.12.24
Current month-45.56%
1 month-40.96%
Date Price Change
16/07/24 0.047 -4.08%
15/07/24 0.049 -22.22%
12/07/24 0.063 +18.87%
11/07/24 0.053 -13.11%
10/07/24 0.061 -6.15%

Real-time Euronext Paris

Last update July 16, 2024 at 02:43 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
XR57V
ISINDE000VD419Y3
Date issued 30/04/2024
Strike 78
Maturity 20/12/2024 (157 Days)
Parity 5 : 1
Emission price 0.42
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.44
Lowest since issue 0.039
Delta0.07x
Omega 15.86
Premium25.49x
Gearing231x
Moneyness 0.7996
Difference Strike 15.91
Difference Strike %+20.40%
Spread 0.02
Spread %31.25%
Theoretical value 0.0490
Implied Volatility 22.68 %
Total Loss Probability 95.13 %
Intrinsic value 0.000000
Present value 0.0490
Break even 78.25 €
Theta-0.01x
Vega0.01x
Rho0x

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
69.07 USD
Average target price
80.27 USD
Spread / Average Target
+16.22%
Consensus
  1. Stock Market
  2. Warrants
  3. XR57V Warrant