BANK VONTOBEL/PUT/AIR LIQUIDE/165/0.1/20.12.24 Share Price

Warrant

AP13V

DE000VD7PDQ2

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
0.82 EUR +7.89% Intraday chart for BANK VONTOBEL/PUT/AIR LIQUIDE/165/0.1/20.12.24
Current month-15.03%
Date Price Change
05/07/24 0.82 +7.89%
04/07/24 0.76 -6.17%
03/07/24 0.81 -9.50%
02/07/24 0.895 +4.07%
01/07/24 0.86 -10.88%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR LIQUIDE
IssuerLogo Issuer Vontobel Vontobel
AP13V
ISINDE000VD7PDQ2
Date issued 11/06/2024
Strike 165
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 0.74
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.155
Lowest since issue 0.605
Delta-0.45x
Omega 8.900
Premium4.14x
Gearing19.69x
Moneyness 1.009
Difference Strike 1.54
Difference Strike %+0.93%
Spread 0.06
Spread %6.98%
Theoretical value 0.8300
Implied Volatility 20.14 %
Total Loss Probability 49.37 %
Intrinsic value 0.1540
Present value 0.6760
Break even 156.70 €
Theta-0.01x
Vega0.04x
Rho-0.04x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
163.5 EUR
Average target price
179.1 EUR
Spread / Average Target
+9.55%
Consensus
  1. Stock Market
  2. Warrants
  3. AP13V Warrant