BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/45/0.2/21.06.24 Share Price

Warrant

6TIMB

NLBNPFR1US48

Market Closed - Euronext Paris 17:30:02 07/06/2024 BST
0.02 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/45/0.2/21.06.24
6 months-85.19%
Current year-76.47%

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

End-of-day quotes
Date Price Change
07/06/24 0.02 0.00%
06/06/24 0.02 0.00%
05/06/24 0.02 0.00%
04/06/24 0.02 0.00%
03/06/24 0.02 0.00%

Real-time Euronext Paris

Last update June 07, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
6TIMB
ISINNLBNPFR1US48
Date issued 04/09/2023
Strike 45
Maturity 21/06/2024 (13 Days)
Parity 5 : 1
Emission price 0.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.275
Lowest since issue 0.015
Delta-0.02x
Omega 13.66
Premium30.86x
Gearing633.56x
Moneyness 0.6929
Difference Strike -19.94
Difference Strike %-44.31%
Spread 0.039
Spread %97.50%
Theoretical value 0.0205
Implied Volatility 94.44 %
Total Loss Probability 96.66 %
Intrinsic value 0.000000
Present value 0.0205
Break even 44.90 €
Theta-0.03x
Vega0x
Rho-0x

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
70.19 USD
Average target price
79.53 USD
Spread / Average Target
+13.30%
Consensus
  1. Stock Market
  2. Warrants
  3. 6TIMB Warrant
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