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

Warrant

JY05V

DE000VM29TF4

Market Closed - Euronext Paris 12:30:01 2024-06-07 EDT
1.505 EUR -5.64% Intraday chart for BANK VONTOBEL/CALL/STELLANTIS/19/1/21.06.24
Current month-7.64%
1 month-13.43%
Date Price Change
24-06-07 1.505 -5.64%
24-06-06 1.595 +1.92%
24-06-05 1.565 +20.85%
24-06-04 1.295 -12.50%
24-06-03 1.48 -5.73%

Real-time Euronext Paris

Last update June 07, 2024 at 12:30 pm

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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 (14 Days)
Parity 1 : 1
Emission price 0.94
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 7.25
Lowest since issue 0.58
Delta0.76x
Omega 10.18
Premium1.56x
Gearing13.42x
Moneyness 1.063
Difference Strike -1.19
Difference Strike %-6.26%
Spread 0.19
Spread %11.88%
Theoretical value 1.505
Implied Volatility 48.57 %
Total Loss Probability 27.21 %
Intrinsic value 1.190
Present value 0.3150
Break even 20.51 €
Theta-0.16x
Vega0.01x
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+
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Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
20.31 EUR
Average target price
26.77 EUR
Spread / Average Target
+31.80%
Consensus
  1. Stock Market
  2. Warrants
  3. JY05V Warrant