BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/63/0.2/21.06.24 Share Price

Warrant

D7NNB

NLBNPFR1XTT8

Real-time Euronext Paris 14:10:14 20/06/2024 BST
0.02 EUR -55.56% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/63/0.2/21.06.24
Current month-94.08%
1 month-94.55%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
20/06/24 0.02 -55.56%
19/06/24 0.045 -40.00%
18/06/24 0.075 +15.38%
17/06/24 0.065 0.00%
14/06/24 0.065 -31.58%

Real-time Euronext Paris

Last update June 20, 2024 at 02:10 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
D7NNB
ISINNLBNPFR1XTT8
Date issued 12/01/2024
Strike 63
Maturity 21/06/2024 (1 Days)
Parity 5 : 1
Emission price 0.37
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.45
Lowest since issue 0.015
Delta0.16x
Omega 98.46
Premium2.15x
Gearing617.7x
Moneyness 0.9805
Difference Strike 1.12
Difference Strike %+1.78%
Spread 0.02
Spread %66.67%
Theoretical value 0.0155
Implied Volatility 37.50 %
Total Loss Probability 87.49 %
Intrinsic value 0.000000
Present value 0.0155
Break even 63.08 €
Theta-0.18x
Vega0x
Rho0x

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
66.36 USD
Average target price
79.42 USD
Spread / Average Target
+19.68%
Consensus
  1. Stock Market
  2. Warrants
  3. D7NNB Warrant