BANK VONTOBEL/PUT/STELLANTIS/20/1/20.09.24 Share Price

Warrant

OP03V

DE000VM65100

Market Closed - Euronext Paris 17:30:00 18/06/2024 BST
1.63 EUR -1.21% Intraday chart for BANK VONTOBEL/PUT/STELLANTIS/20/1/20.09.24
Current month+50.47%
1 month+75.96%
Date Price Change
18/06/24 1.63 -1.21%
17/06/24 1.65 -8.33%
14/06/24 1.8 +33.33%
13/06/24 1.35 +26.17%
12/06/24 1.07 -7.36%

Real-time Euronext Paris

Last update June 18, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying STELLANTIS N.V.
IssuerLogo Issuer Vontobel Vontobel
OP03V
ISINDE000VM65100
Date issued 27/12/2023
Strike 20
Maturity 20/09/2024 (94 Days)
Parity 1 : 1
Emission price 1.73
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.675
Lowest since issue 0.4
Delta-0.57x
Omega 6.699
Premium3.45x
Gearing11.67x
Moneyness 1.051
Difference Strike 0.974
Difference Strike %+4.87%
Spread 0.12
Spread %7.10%
Theoretical value 1.630
Implied Volatility 30.40 %
Total Loss Probability 36.67 %
Intrinsic value 0.9740
Present value 0.6560
Break even 18.37 €
Theta-0.03x
Vega0.04x
Rho-0.03x

Company Profile

Stellantis N.V. is one of the world's leading car manufacturers. The activity is essentially organized around 4 sectors: - sales of passenger cars and light commercial vehicles: Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys brands; - sale of luxury vehicles: Maserati and DS Automobiles brands; - sale of automotive equipment: interior systems, car seats, car exteriors, emission control systems, etc.; - other: sales financing services (purchase, rental, leasing, etc.), after-sales services, etc.; - other: sales financing services (purchase, rental, leasing, etc.). Net sales are distributed geographically as follows: the Netherlands (0.8%), North America (46.7%), France (9.5%), Brazil (7.3%), Italy (6.2%), Germany (5.5%), the United Kingdom (4.4%), China (0.6%) and other (19%).
Sector
-
More about the company

Ratings for Stellantis N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
18.98 EUR
Average target price
26.66 EUR
Spread / Average Target
+40.46%
Consensus
  1. Stock Market
  2. Warrants
  3. OP03V Warrant
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