BANK VONTOBEL/PUT/TOTALENERGIES/56/0.2/20.09.24 Stock

Warrant

OR11V

DE000VM7E0L1

Market Closed - Euronext Paris 12:30:00 2024-06-21 pm EDT
0.17 EUR +11.84% Intraday chart for BANK VONTOBEL/PUT/TOTALENERGIES/56/0.2/20.09.24
Current month+104.82%
1 month+65.05%

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

End-of-day quotes
Date Price Change
24-06-21 0.17 +11.84%
24-06-20 0.152 -7.32%
24-06-19 0.164 -9.89%
24-06-18 0.182 -16.51%
24-06-17 0.218 -13.15%

Real-time Euronext Paris

Last update June 21, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying TOTALENERGIES SE
IssuerLogo Issuer Vontobel Vontobel
OR11V
ISINDE000VM7E0L1
Date issued 2023-12-27
Strike 56
Maturity 2024-09-20 (91 Days)
Parity 5 : 1
Emission price 0.53
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.705
Lowest since issue 0.077
Delta-0.2x
Omega 14.20
Premium10.72x
Gearing72.67x
Moneyness 0.9066
Difference Strike -5.77
Difference Strike %-10.30%
Spread 0.012
Spread %6.82%
Theoretical value 0.1700
Implied Volatility 23.92 %
Total Loss Probability 76.72 %
Intrinsic value 0.000000
Present value 0.1700
Break even 55.15 €
Theta-0.01x
Vega0.02x
Rho-0.01x

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
65.99 USD
Average target price
79.38 USD
Spread / Average Target
+20.28%
Consensus
  1. Stock Market
  2. Warrants
  3. OR11V Warrant