BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/58/0.2/20.09.24 Share Price

Warrant

J42NB

NLBNPFR1Z6G6

Real-time Euronext Paris 14:23:33 24/06/2024 BST
1.125 EUR +0.90% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/58/0.2/20.09.24
Current month-42.23%
1 month-38.06%
Date Price Change
24/06/24 1.125 +0.90%
21/06/24 1.115 -6.69%
20/06/24 1.195 +3.46%
19/06/24 1.155 -2.53%
18/06/24 1.185 +9.22%

Real-time Euronext Paris

Last update June 24, 2024 at 02:23 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
J42NB
ISINNLBNPFR1Z6G6
Date issued 04/03/2024
Strike 58
Maturity 20/09/2024 (88 Days)
Parity 5 : 1
Emission price 0.84
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.59
Lowest since issue 0.795
Delta0.68x
Omega 7.333
Premium2.75x
Gearing10.75x
Moneyness 1.070
Difference Strike -3.92
Difference Strike %-6.76%
Spread 0.01
Spread %0.86%
Theoretical value 1.155
Implied Volatility 30.75 %
Total Loss Probability 36.47 %
Intrinsic value 0.8120
Present value 0.3430
Break even 63.78 €
Theta-0.04x
Vega0.02x
Rho0.02x

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
65.99 USD
Average target price
79.38 USD
Spread / Average Target
+20.28%
Consensus
  1. Stock Market
  2. Warrants
  3. J42NB Warrant