BANK VONTOBEL/CALL/TOTALENERGIES/66/0.2/21.03.25 Share Price

Warrant

CF05V

DE000VD8R0R1

Real-time Euronext Paris 14:43:58 16/07/2024 BST
0.535 EUR -18.32% Intraday chart for BANK VONTOBEL/CALL/TOTALENERGIES/66/0.2/21.03.25
Date Price Change
16/07/24 0.535 -18.32%
15/07/24 0.655 -2.96%
12/07/24 0.675 +11.57%
11/07/24 0.605 -6.20%
10/07/24 0.645 -3.01%

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
CF05V
ISINDE000VD8R0R1
Date issued 02/07/2024
Strike 66
Maturity 21/03/2025 (248 Days)
Parity 5 : 1
Emission price 0.69
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.98
Lowest since issue 0.535
Delta0.37x
Omega 8.583
Premium10x
Gearing22.93x
Moneyness 0.9467
Difference Strike 3.85
Difference Strike %+5.83%
Spread 0.01
Spread %1.82%
Theoretical value 0.5450
Implied Volatility 22.21 %
Total Loss Probability 67.92 %
Intrinsic value 0.000000
Present value 0.5450
Break even 68.73 €
Theta-0.02x
Vega0.04x
Rho0.03x

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. CF05V Warrant