BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/190/0.1/21.06.24 Stock

Warrant

NY08V

DE000VM6RSZ8

Market Closed - Euronext Paris 12:30:01 2024-06-13 pm EDT
4.13 EUR -14.23% Intraday chart for BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/190/0.1/21.06.24
1 month-4.18%
3 months+52.40%

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

End-of-day quotes
Date Price Change
24-06-13 4.13 -14.23%
24-06-12 4.815 +29.78%
24-06-11 3.71 -7.02%
24-06-10 3.99 +3.10%
24-06-07 3.87 -6.30%

Real-time Euronext Paris

Last update June 13, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying SCHNEIDER ELECTRIC SE
IssuerLogo Issuer Vontobel Vontobel
NY08V
ISINDE000VM6RSZ8
Date issued 2023-12-13
Strike 190
Maturity 2024-06-21 (8 Days)
Parity 10 : 1
Emission price 0.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.875
Lowest since issue 0.44
Delta0.91x
Omega 5.067
Premium0.72x
Gearing5.56x
Moneyness 1.209
Difference Strike -39.65
Difference Strike %-20.87%
Spread 0.14
Spread %3.33%
Theoretical value 4.130
Implied Volatility 100.96 %
Total Loss Probability 11.53 %
Intrinsic value 3.965
Present value 0.1650
Break even 231.30 €
Theta-0.25x
Vega0.01x
Rho0x

Company Profile

Schneider Electric SE leads the Digital Transformation of Energy Management and Automation in Homes, Buildings, Data Centers, Infrastructures and Industries. With a presence in more than 115 countries, Schneider Electric SE is the undisputed leader in power management - medium voltage, low voltage and secure energy, and automation systems. The company provides integrated efficiency solutions that combine energy management, automation and software. The ecosystem it has built allows it to collaborate on its open platform with a large community of partners, integrators and developers to offer its customers both control and operational efficiency in real time. Net sales are distributed geographically as follows: France (3.9%), Western Europe (16.8%), the United States (19.9%), North America (23%), China (8.6%), Asia/Pacific (19.3%) and other (8.5%).
Sector
-
More about the company

Ratings for Schneider Electric SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Schneider Electric SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
229.6 EUR
Average target price
215.6 EUR
Spread / Average Target
-6.10%
Consensus
  1. Stock Market
  2. Warrants
  3. NY08V Warrant