BANK VONTOBEL/CALL/STELLANTIS/19/1/21.06.24 Stock

Warrant

JY05V

DE000VM29TF4

Market Closed - Euronext Paris 12:30:01 2024-05-27 pm EDT
2.21 EUR +15.40% Intraday chart for BANK VONTOBEL/CALL/STELLANTIS/19/1/21.06.24
Current month-0.90%
1 month-50.72%

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

End-of-day quotes
Date Price Change
24-05-27 2.21 +15.40%
24-05-24 1.915 +8.19%
24-05-23 1.77 -1.67%
24-05-22 1.8 +1.69%
24-05-21 1.77 -9.69%

Real-time Euronext Paris

Last update May 27, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying STELLANTIS N.V.
IssuerLogo Issuer Vontobel Vontobel
JY05V
ISINDE000VM29TF4
Date issued 2023-10-03
Strike 19
Maturity 2024-06-21 (25 Days)
Parity 1 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.25
Lowest since issue 0.58
Delta0.8x
Omega 7.545
Premium1.7x
Gearing9.44x
Moneyness 1.098
Difference Strike -1.855
Difference Strike %-9.76%
Spread 0.2
Spread %8.66%
Theoretical value 2.210
Implied Volatility 47.02 %
Total Loss Probability 23.68 %
Intrinsic value 1.855
Present value 0.3550
Break even 21.21 €
Theta-0.11x
Vega0.02x
Rho0.01x

Company Profile

Stellantis N.V. is one of the world's leading car manufacturers. The activity is essentially organized around 4 sectors: - sales of passenger cars and light commercial vehicles: Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys brands; - sale of luxury vehicles: Maserati and DS Automobiles brands; - sale of automotive equipment: interior systems, car seats, car exteriors, emission control systems, etc.; - other: sales financing services (purchase, rental, leasing, etc.), after-sales services, etc.; - other: sales financing services (purchase, rental, leasing, etc.). Net sales are distributed geographically as follows: the Netherlands (0.8%), North America (46.7%), France (9.5%), Brazil (7.3%), Italy (6.2%), Germany (5.5%), the United Kingdom (4.4%), China (0.6%) and other (19%).
Sector
-
More about the company

Ratings for Stellantis N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
20.86 EUR
Average target price
26.97 EUR
Spread / Average Target
+29.31%
Consensus
  1. Stock Market
  2. Warrants
  3. JY05V Warrant