BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/68/0.2/20.12.24 Share Price

Warrant

J1PPB

NLBNPFR21MU2

Market Closed - Euronext Paris 17:30:02 05/07/2024 BST
0.975 EUR +4.28% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/TOTALENERGIES/68/0.2/20.12.24
Current month-29.60%
Date Price Change
05/07/24 0.975 +4.28%
04/07/24 0.935 -12.21%
03/07/24 1.065 -9.36%
02/07/24 1.175 -0.84%
01/07/24 1.185 -14.44%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
J1PPB
ISINNLBNPFR21MU2
Date issued 12/06/2024
Strike 68
Maturity 20/12/2024 (166 Days)
Parity 5 : 1
Emission price 1.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.775
Lowest since issue 0.925
Delta-0.62x
Omega 8.278
Premium3.42x
Gearing13.41x
Moneyness 1.040
Difference Strike 2.64
Difference Strike %+3.88%
Spread 0.05
Spread %5.00%
Theoretical value 0.9750
Implied Volatility 17.49 %
Total Loss Probability 32.38 %
Intrinsic value 0.5280
Present value 0.4470
Break even 63.13 €
Theta0x
Vega0.03x
Rho-0.04x

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
70.76 USD
Average target price
79.41 USD
Spread / Average Target
+12.23%
Consensus
  1. Stock Market
  2. Warrants
  3. J1PPB Warrant