JP MORGAN/PUT/TOTALENERGIES/64/0.1/20.12.24 Share Price

Warrant

DE000JB4FRW6

Real-time Bid/Ask 08:24:38 12/07/2024 BST
0.35 EUR / 0.36 EUR -4.05% Intraday chart for JP MORGAN/PUT/TOTALENERGIES/64/0.1/20.12.24
Current month-15.91%
3 months+23.33%

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

End-of-day quotes
Date Price Change
11/07/24 0.37 0.00%
10/07/24 0.37 +2.78%
09/07/24 0.36 +28.57%
08/07/24 0.28 0.00%
05/07/24 0.28 -3.45%

Delayed Quote Börse Stuttgart

Last update July 11, 2024 at 10:32 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
Issuer J.P. Morgan
WKN JB4FRW
ISINDE000JB4FRW6
Date issued 12/10/2023
Strike 64
Maturity 20/12/2024 (162 Days)
Parity 10 : 1
Emission price 0.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.92
Lowest since issue 0.25
Delta-0.55x
Omega 8.800
Premium4.41x
Gearing15.9x
Moneyness 1.019
Difference Strike 0.44
Difference Strike %+0.69%
Spread 0.05
Spread %11.90%
Theoretical value 0.3550
Implied Volatility 17.53 %
Total Loss Probability 41.03 %
Intrinsic value 0.0670
Present value 0.2880
Break even 60.45 €
Theta-0.01x
Vega0.02x
Rho-0.02x

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+
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Consensus: TotalEnergies SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
68.29 USD
Average target price
79.52 USD
Spread / Average Target
+16.44%
Consensus