BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/240/0.1/21.03.25 Stock

Warrant

WM06V

DE000VD3UK87

Real-time Euronext Paris 05:19:03 2024-07-02 EDT
1.575 EUR -8.22% Intraday chart for BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/240/0.1/21.03.25
Current month+0.59%
1 month-6.33%

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

End-of-day quotes
Date Price Change
24-07-02 1.575 -8.22%
24-07-01 1.716 +0.59%
24-06-28 1.706 -8.57%
24-06-27 1.866 -2.61%
24-06-26 1.916 +4.64%

Real-time Euronext Paris

Last update July 02, 2024 at 05:19 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying SCHNEIDER ELECTRIC SE
IssuerLogo Issuer Vontobel Vontobel
WM06V
ISINDE000VD3UK87
Date issued 2024-04-15
Strike 240
Maturity 2025-03-21 (263 Days)
Parity 10 : 1
Emission price 1.04
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.438
Lowest since issue 0.965
Delta0.46x
Omega 6.671
Premium14.29x
Gearing14.38x
Moneyness 0.9317
Difference Strike 16
Difference Strike %+6.67%
Spread 0.07
Spread %4.40%
Theoretical value 1.596
Implied Volatility 26.36 %
Total Loss Probability 61.71 %
Intrinsic value 0.000000
Present value 1.596
Break even 255.96 €
Theta-0.03x
Vega0.08x
Rho0.06x

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
225.4 EUR
Average target price
222.4 EUR
Spread / Average Target
-1.32%
Consensus
  1. Stock Market
  2. Warrants
  3. WM06V Warrant