BANK VONTOBEL/PUT/SCHNEIDER ELECTRIC/230/0.1/21.03.25 Share Price

Warrant

CR92V

DE000VD81SH2

Real-time Euronext Paris 10:28:18 16/07/2024 BST
1.745 EUR +4.18% Intraday chart for BANK VONTOBEL/PUT/SCHNEIDER ELECTRIC/230/0.1/21.03.25
Date Price Change
16/07/24 1.745 +4.18%
15/07/24 1.675 +7.03%
12/07/24 1.565 -11.58%
11/07/24 1.77 -4.32%
10/07/24 1.85 -7.50%

Real-time Euronext Paris

Last update July 16, 2024 at 10:28 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SCHNEIDER ELECTRIC SE
IssuerLogo Issuer Vontobel Vontobel
CR92V
ISINDE000VD81SH2
Date issued 03/07/2024
Strike 230
Maturity 21/03/2025 (249 Days)
Parity 10 : 1
Emission price 1.95
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.06
Lowest since issue 1.544
Delta-0.42x
Omega 5.468
Premium7.43x
Gearing13.16x
Moneyness 1.002
Difference Strike 0.15
Difference Strike %+0.07%
Spread 0.07
Spread %3.93%
Theoretical value 1.745
Implied Volatility 26.79 %
Total Loss Probability 49.77 %
Intrinsic value 0.0300
Present value 1.715
Break even 212.55 €
Theta-0.02x
Vega0.07x
Rho-0.08x

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
231.9 EUR
Average target price
225 EUR
Spread / Average Target
-2.98%
Consensus
  1. Stock Market
  2. Warrants
  3. CR92V Warrant