SG/CALL/TOTALENERGIES/64/0.2/21.06.24 Stock

Warrant

189PS

DE000SQ693Z0

Market Closed - Euronext Paris 12:30:01 2024-06-14 pm EDT
0.025 EUR -44.44% Intraday chart for SG/CALL/TOTALENERGIES/64/0.2/21.06.24
Current month-93.75%
1 month-95.98%

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

End-of-day quotes
Date Price Change
24-06-14 0.035 -22.22%
24-06-13 0.045 -59.09%
24-06-12 0.11 -21.43%
24-06-11 0.14 -47.17%
24-06-10 0.265 +12.77%

Real-time Euronext Paris

Last update June 14, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer Société Générale Société Générale
189PS
ISINDE000SQ693Z0
Date issued 2023-01-11
Strike 64
Maturity 2024-06-21 (6 Days)
Parity 5 : 1
Emission price 1.05
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.265
Lowest since issue 0.025
Delta0.1x
Omega 50.84
Premium4.4x
Gearing491.36x
Moneyness 0.9597
Difference Strike 2.58
Difference Strike %+4.03%
Spread 0.01
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 30.23 %
Total Loss Probability 90.26 %
Intrinsic value 0.000000
Present value 0.0250
Break even 64.13 €
Theta-0.06x
Vega0x
Rho0x

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
65.7 USD
Average target price
79.53 USD
Spread / Average Target
+21.05%
Consensus
  1. Stock Market
  2. Warrants
  3. 189PS Warrant