BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/64/0.2/21.06.24 Stock

Warrant

B5KNB

NLBNPFR1WN33

Market Closed - Euronext Paris 12:30:01 2024-05-24 EDT
0.495 EUR +16.47% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/64/0.2/21.06.24
Current month-50.27%
1 month-51.31%
Date Price Change
24-05-24 0.465 +9.41%
24-05-23 0.425 +19.72%
24-05-22 0.355 -31.07%
24-05-21 0.515 -18.90%
24-05-20 0.635 -4.51%

Real-time Euronext Paris

Last update May 24, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
B5KNB
ISINNLBNPFR1WN33
Date issued 2023-12-04
Strike 64
Maturity 2024-06-21 (27 Days)
Parity 5 : 1
Emission price 0.58
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.28
Lowest since issue 0.145
Delta0.64x
Omega 17.80
Premium0.58x
Gearing27.79x
Moneyness 1.031
Difference Strike -1.99
Difference Strike %-3.11%
Spread 0.05
Spread %10.00%
Theoretical value 0.4750
Implied Volatility 22.22 %
Total Loss Probability 37.47 %
Intrinsic value 0.3980
Present value 0.0770
Break even 66.38 €
Theta-0.07x
Vega0.01x
Rho0.01x

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
71.63 USD
Average target price
79.44 USD
Spread / Average Target
+10.90%
Consensus
  1. Stock Market
  2. Warrants
  3. B5KNB Warrant