BANK VONTOBEL/PUT/SCHNEIDER ELECTRIC/190/0.1/20.12.24 Share Price

Warrant

RR11V

DE000VM9GY01

Market Closed - Euronext Paris 17:30:01 05/07/2024 BST
0.46 EUR +12.20% Intraday chart for BANK VONTOBEL/PUT/SCHNEIDER ELECTRIC/190/0.1/20.12.24
Current month-14.81%
1 month-4.17%
Date Price Change
05/07/24 0.46 +12.20%
04/07/24 0.41 -2.38%
03/07/24 0.42 -16.00%
02/07/24 0.5 +4.17%
01/07/24 0.48 -11.11%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SCHNEIDER ELECTRIC SE
IssuerLogo Issuer Vontobel Vontobel
RR11V
ISINDE000VM9GY01
Date issued 05/02/2024
Strike 190
Maturity 20/12/2024 (166 Days)
Parity 10 : 1
Emission price 1.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.67
Lowest since issue 0.395
Delta-0.16x
Omega 7.787
Premium18.59x
Gearing49.51x
Moneyness 0.8342
Difference Strike -37.75
Difference Strike %-19.87%
Spread 0.02
Spread %4.26%
Theoretical value 0.4600
Implied Volatility 32.56 %
Total Loss Probability 78.37 %
Intrinsic value 0.000000
Present value 0.4600
Break even 185.40 €
Theta-0.02x
Vega0.04x
Rho-0.02x

Company Profile

Schneider Electric SE leads the Digital Transformation of Energy Management and Automation in Homes, Buildings, Data Centers, Infrastructures and Industries. With a presence in more than 115 countries, Schneider Electric SE is the undisputed leader in power management - medium voltage, low voltage and secure energy, and automation systems. The company provides integrated efficiency solutions that combine energy management, automation and software. The ecosystem it has built allows it to collaborate on its open platform with a large community of partners, integrators and developers to offer its customers both control and operational efficiency in real time. Net sales are distributed geographically as follows: France (3.9%), Western Europe (16.8%), the United States (19.9%), North America (23%), China (8.6%), Asia/Pacific (19.3%) and other (8.5%).
Sector
-
More about the company

Ratings for Schneider Electric SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Schneider Electric SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
227.8 EUR
Average target price
222.4 EUR
Spread / Average Target
-2.36%
Consensus
  1. Stock Market
  2. Warrants
  3. RR11V Warrant