UNICREDIT BANK/CALL/TOTALENERGIES/70/0.2/17.12.25 Share Price

Warrant

2112T

DE000HC3WMR5

Real-time Euronext Paris 11:46:47 02/07/2024 BST
0.91 EUR +3.41% Intraday chart for UNICREDIT BANK/CALL/TOTALENERGIES/70/0.2/17.12.25
Current month+1.15%
1 month-23.48%

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

End-of-day quotes
Date Price Change
02/07/24 0.91 +3.41%
01/07/24 0.88 +1.15%
28/06/24 0.87 +17.57%
27/06/24 0.74 +1.37%
26/06/24 0.73 -7.59%

Real-time Euronext Paris

Last update July 02, 2024 at 11:46 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer UniCredit UniCredit
2112T
ISINDE000HC3WMR5
Date issued 08/02/2023
Strike 70
Maturity 17/12/2025 (534 Days)
Parity 5 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.97
Lowest since issue 0.41
Delta0.39x
Omega 5.600
Premium16.04x
Gearing14.27x
Moneyness 0.9171
Difference Strike 5.71
Difference Strike %+8.16%
Spread 0.02
Spread %2.20%
Theoretical value 0.8900
Implied Volatility 23.78 %
Total Loss Probability 69.20 %
Intrinsic value 0.000000
Present value 0.8900
Break even 74.45 €
Theta-0.02x
Vega0.06x
Rho0.06x

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
68.21 USD
Average target price
79.37 USD
Spread / Average Target
+16.36%
Consensus
  1. Stock Market
  2. Warrants
  3. 2112T Warrant