SG/CALL/CONOCOPHILLIPS/130/0.1/19.12.25 | Market Closed - Boerse Frankfurt Warrants 15:38:01 2024-05-08 EDT | ||
| 1.74 EUR | -1.69% |
|
| Current month | -12.12% | ||
| 1 month | -25.64% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
CONOCOPHILLIPS
Latest news about CONOCOPHILLIPS
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 1.74 | -1.69% | 0 |
| 24-05-07 | 1.77 | +2.91% | 0 |
| 24-05-06 | 1.72 | +4.88% | 0 |
| 24-05-03 | 1.64 | -4.09% | 0 |
| 24-05-02 | 1.71 | -13.64% | 0 |
Real-time Boerse Frankfurt Warrants
Last update May 08, 2024 at 03:38 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CONOCOPHILLIPS |
| Issuer | 
Société Générale
|
| WKN | SU2YGC |
| ISIN | DE000SU2YGC2 |
| Date issued | 2023-11-29 |
| Strike | 130 $ |
| Maturity | 2025-12-19 (590 Days) |
| Parity | 10 : 1 |
| Emission price | 1.58 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.49 € |
|---|---|
| Lowest since issue | 1.02 € |
| Delta | 0.56x |
| Omega | 3.684 |
| Premium | 20.74x |
| Gearing | 6.62x |
| Moneyness | 0.9466 |
| Difference Strike | 6.94 $ |
| Difference Strike % | +5.34% |
| Spread | 0.02 € |
| Spread % | 1.15% |
| Theoretical value | 1.720 |
| Implied Volatility | 31.17 % |
| Total Loss Probability | 58.37 % |
| Intrinsic value | 0.000000 |
| Present value | 1.720 |
| Break even | 148.48 € |
| Theta | -0.01x |
| Vega | 0.06x |
| Rho | 0.07x |
Company Profile
ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows:
- crude oil (52.9%): 923,000 barrels produced per day in 2023;
- natural gas (34.3%): 88.8 million m3 produced per day;
- liquefied natural gas (4.6%): 279,000 barrels produced per day;
- other (8.2%).
Net sales are distributed geographically as follows: the United States (80.3%), Canada (5.4%), Norway (4.3%), United Kingdom (3.5%), Libya (3.1% Malaysia (1.7%) and China (1.7%).
Sector
-
Consensus: ConocoPhillips
Sell
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
123.1
USD
Average target price
142.2
USD
Spread / Average Target
+15.54%
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