BANK VONTOBEL/PUT/AIR LIQUIDE/170/0.1/21.03.25 Stock

Warrant

AP16V

DE000VD7PDM1

Market Closed - Euronext Paris 12:30:00 2024-07-05 EDT
1.175 EUR +7.31% Intraday chart for BANK VONTOBEL/PUT/AIR LIQUIDE/170/0.1/21.03.25
Current month-9.89%
Date Price Change
24-07-05 1.185 +8.22%
24-07-04 1.095 -6.01%
24-07-03 1.165 -6.43%
24-07-02 1.245 +3.32%
24-07-01 1.205 -8.37%

Real-time Euronext Paris

Last update July 05, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIR LIQUIDE
IssuerLogo Issuer Vontobel Vontobel
AP16V
ISINDE000VD7PDM1
Date issued 2024-06-11
Strike 170
Maturity 2025-03-21 (258 Days)
Parity 10 : 1
Emission price 1.09
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.515
Lowest since issue 0.905
Delta-0.5x
Omega 6.979
Premium3.19x
Gearing13.91x
Moneyness 1.040
Difference Strike 6.54
Difference Strike %+3.85%
Spread 0.07
Spread %5.79%
Theoretical value 1.175
Implied Volatility 19.16 %
Total Loss Probability 43.42 %
Intrinsic value 0.6540
Present value 0.5210
Break even 158.25 €
Theta-0.01x
Vega0.05x
Rho-0.06x

Company Profile

L'Air Liquide is one of the world leaders in industrial and medical gas production. Net sales break down by activity as follows: - industrial and medical gases production (95.5%): oxygen, nitrogen, hydrogen, synthesized gases. The group also supplies control equipment and services for fluid systems, gas and liquid chemical management, home care and hospital hygiene services, and operating room equipment. Net sales break down by market as follows: industries (75.1%), healthcare (15.5%) and electronics (9.4%); - other (4.5%): engineering activities related to gas production plant construction and high-tech product manufacturing. Net sales are distributed geographically as follows: France (12.4%), Europe (25.9%), the United States (32.3%), Americas (5.6%), Asia/Pacific (20%), Africa and Middle East (3.8%).
Sector
-
More about the company

Ratings for Air Liquide

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Air Liquide

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
163.5 EUR
Average target price
179.1 EUR
Spread / Average Target
+9.55%
Consensus
  1. Stock Market
  2. Warrants
  3. AP16V Warrant