BANK VONTOBEL/PUT/TOTALENERGIES/70/0.2/20.12.24 Share Price

Warrant

XR23V

DE000VD41985

Market Closed - Euronext Paris 17:30:00 26/06/2024 BST
1.815 EUR +8.68% Intraday chart for BANK VONTOBEL/PUT/TOTALENERGIES/70/0.2/20.12.24
1 month+39.08%
Date Price Change
26/06/24 1.815 +8.68%
25/06/24 1.67 -0.89%
24/06/24 1.685 -9.41%
21/06/24 1.86 +5.38%
20/06/24 1.765 -2.75%

Real-time Euronext Paris

Last update June 26, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
XR23V
ISINDE000VD41985
Date issued 30/04/2024
Strike 70
Maturity 20/12/2024 (177 Days)
Parity 5 : 1
Emission price 1.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.095
Lowest since issue 0.985
Delta-0.79x
Omega 5.434
Premium1.8x
Gearing6.84x
Moneyness 1.128
Difference Strike 7.96
Difference Strike %+11.37%
Spread 0.15
Spread %7.94%
Theoretical value 1.815
Implied Volatility 19.16 %
Total Loss Probability 15.12 %
Intrinsic value 1.592
Present value 0.2230
Break even 60.93 €
Theta0.01x
Vega0.02x
Rho-0.05x

Company Profile

TotalEnergies SE is one of the leading worldwide oil groups. Net sales break down by activity as follows: - refining and chemistry (42.7%): refining of petroleum products (operated, at the end of 2023, 16 refineries throughout the world) and manufacture of basic chemistry (olefins, aromatics, polyethylene, fertilizer, etc.) and of specialty chemistry (rubber, resins, adhesives, etc.). The group is also operating in trading and sea transport of crude oil and oil products; - petroleum products distribution (37.9%): at the end of 2023 operated 14,571 service stations worldwide; - electricity generation (11.5%): from combined cycle gas plants and renewable energies; - gas production, trading, transport and distribution (5%): primarily liquefied natural gas (44.3 million tonnes sold in 2023), natural gas, biogas, hydrogen, liquefied petroleum gas, etc.; - hydrocarbon operating and production (2.8%): 2.5 million barrels of oil equivalent produced per day in 2023; - other (0.1%). Net sales are distributed geographically as follows: France (23.4%), Europe (41.2%), North America (9.4%), Africa (9.2%) and other (16.8%).
Sector
-
More about the company

Ratings for TotalEnergies SE

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: TotalEnergies SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
66.26 USD
Average target price
79.38 USD
Spread / Average Target
+19.81%
Consensus
  1. Stock Market
  2. Warrants
  3. XR23V Warrant