BANK VONTOBEL/PUT/AIR LIQUIDE/160/0.1/20.12.24 Share Price

Warrant

AP21V

DE000VD7PD63

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
0.625 EUR +9.65% Intraday chart for BANK VONTOBEL/PUT/AIR LIQUIDE/160/0.1/20.12.24
Current month-16.11%
Date Price Change
05/07/24 0.625 +9.65%
04/07/24 0.57 -8.80%
03/07/24 0.625 -8.76%
02/07/24 0.685 +3.01%
01/07/24 0.665 -10.74%

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
AP21V
ISINDE000VD7PD63
Date issued 11/06/2024
Strike 160
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 0.57
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.925
Lowest since issue 0.47
Delta-0.37x
Omega 9.589
Premium5.94x
Gearing26.15x
Moneyness 0.9788
Difference Strike -3.46
Difference Strike %-2.16%
Spread 0.05
Spread %7.69%
Theoretical value 0.6250
Implied Volatility 20.67 %
Total Loss Probability 57.95 %
Intrinsic value 0.000000
Present value 0.6250
Break even 153.75 €
Theta-0.01x
Vega0.04x
Rho-0.03x

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. AP21V Warrant