Closing the Carrefour PT60V Call Warrant: A 6% Gain

We have exited the Vontobel PT60V call warrant tied to Carrefour shares at a price of €0.70 per unit. The trade was originally entered at €0.66, delivering a tidy 6.06% return.

The warrant’s performance was shaped by the remaining time value, which eroded as the expiration date approached. Closing the position now locked in the upside while sidestepping the risk of rapid decay.

For investors eyeing similar short‑term leveraged instruments, keeping an eye on the underlying stock’s volatility and the warrant’s Greeks—especially theta—is essential for timing exits effectively.