BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/62/0.2/21.06.24 Stock

Warrant

Z4KNB

NLBNPFR1WN17

Market Closed - Euronext Paris 10:18:16 2023-12-21 EST
0.655 EUR -7.09% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/62/0.2/21.06.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
Z4KNB
ISINNLBNPFR1WN17
Date issued 2023-12-04
Strike 62
Maturity 2024-06-21 (19 Days)
Parity 5 : 1
Emission price 0.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.775
Lowest since issue 0.565
Delta0.45x
Omega 8.359
Premium7.8x
Gearing18.49x
Moneyness 0.9766
Difference Strike -5.01
Difference Strike %-8.08%
Spread 0.05
Spread %7.35%
Theoretical value 0.6550
Implied Volatility 25.81 %
Total Loss Probability 60.45 %
Intrinsic value 0.000000
Present value 0.6550
Break even 65.28 €
Theta-0.03x
Vega0.03x
Rho0.02x

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
72.67 USD
Average target price
79.51 USD
Spread / Average Target
+9.41%
Consensus
  1. Stock Market
  2. Warrants
  3. Z4KNB Warrant