JP MORGAN/CALL/PHILLIPS 66/205/0.1/16.01.26 Stock

Warrant

DE000JK7LVS6

Market Closed - Börse Stuttgart 03:13:36 2024-05-31 am EDT
1.01 EUR +1.00% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/205/0.1/16.01.26
1 month-37.27%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-31 1.01 +1.00%
24-05-30 1 -15.25%
24-05-29 1.18 -1.67%
24-05-28 1.2 +1.69%
24-05-27 1.18 +3.51%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 03:13 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JK7LVS
ISINDE000JK7LVS6
Date issued 2024-04-04
Strike 205 $
Maturity 2026-01-16 (594 Days)
Parity 10 : 1
Emission price 1.59
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.77
Lowest since issue 1
Delta0.34x
Omega 3.651
Premium53.64x
Gearing10.65x
Moneyness 0.6932
Difference Strike 62.89 $
Difference Strike %+30.68%
Spread 0.2
Spread %15.04%
Theoretical value 1.230
Implied Volatility 41.08 %
Total Loss Probability 81.36 %
Intrinsic value 0.000000
Present value 1.230
Break even 218.34 €
Theta-0.02x
Vega0.06x
Rho0.05x

Company Profile

Phillips 66 is an oil group organized into 4 divisions: - trading and distribution of petroleum products (66.3% of net sales): operation, at the end of 2021, of a network of more than 8,390 service stations located in the United States (7,110; Phillips 66, Conoco and 76 brands) and Europe (1,280). The group also develops manufacturing and sale of specialized products, and electricity production activities; - refining (25.7%): operation of 12 refineries located in the United States (9) and Europe (3); - processing, transportation and storage of petroleum products and natural gas (7.9%); - other (0.1%): primarily manufacturing of petrochemical and plastic products. Net sales break down by activity as follows: the United States (78.9%), the United Kingdom (10%), Germany (3.8%) and other (7.3%).
Sector
-
More about the company

Ratings for Phillips 66

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Phillips 66

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
142.1 USD
Average target price
163.6 USD
Spread / Average Target
+15.12%
Consensus