BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/67/0.2/20.09.24 Stock

Warrant

Y42NB

NLBNPFR1Z6T9

Market Closed - Euronext Paris 12:30:02 2024-06-14 EDT
0.215 EUR -12.24% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/TOTALENERGIES/67/0.2/20.09.24
Current month-65.04%
1 month-74.25%
Date Price Change
24-06-14 0.215 -12.24%
24-06-13 0.245 -24.62%
24-06-12 0.325 -2.99%
24-06-11 0.335 -24.72%
24-06-10 0.445 +12.66%

Real-time Euronext Paris

Last update June 14, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TOTALENERGIES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
Y42NB
ISINNLBNPFR1Z6T9
Date issued 2024-03-04
Strike 67
Maturity 2024-09-20 (96 Days)
Parity 5 : 1
Emission price 0.2
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.185
Lowest since issue 0.195
Delta0.24x
Omega 13.45
Premium10.84x
Gearing57.13x
Moneyness 0.9167
Difference Strike 5.58
Difference Strike %+8.33%
Spread 0.05
Spread %20.83%
Theoretical value 0.2150
Implied Volatility 25.94 %
Total Loss Probability 79.82 %
Intrinsic value 0.000000
Present value 0.2150
Break even 68.08 €
Theta-0.03x
Vega0.02x
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
65.7 USD
Average target price
79.53 USD
Spread / Average Target
+21.05%
Consensus
  1. Stock Market
  2. Warrants
  3. Y42NB Warrant