JP MORGAN/CALL/DIAMONDBACK ENERGY/230/0.1/20.12.24 | Real-time Bid/Ask 15:00:34 02/07/2024 BST | ||
| 1.41 EUR / 1.44 EUR | +23.91% |
|
| Current month | +2.68% | ||
| 1 month | -1.71% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
DIAMONDBACK ENERGY, INC.
Latest news about DIAMONDBACK ENERGY, INC.
| Date | Price | Change |
|---|---|---|
| 02/07/24 | 1.24 | +7.83% |
| 01/07/24 | 1.15 | +2.68% |
| 28/06/24 | 1.12 | +6.67% |
| 27/06/24 | 1.05 | +1.94% |
| 26/06/24 | 1.03 | -3.74% |
Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 08:46 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DIAMONDBACK ENERGY, INC. |
| Issuer | J.P. Morgan |
| WKN | JK95UX |
| ISIN | DE000JK95UX5 |
| Date issued | 16/05/2024 |
| Strike | 230 $ |
| Maturity | 20/12/2024 (171 Days) |
| Parity | 10 : 1 |
| Emission price | 0.72 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.29 € |
|---|---|
| Lowest since issue | 0.69 € |
| Delta | 0.4x |
| Omega | 5.803 |
| Premium | 19.86x |
| Gearing | 14.38x |
| Moneyness | 0.8857 |
| Difference Strike | 21.9 $ |
| Difference Strike % | +9.52% |
| Spread | 0.08 € |
| Spread % | 5.88% |
| Theoretical value | 1.375 |
| Implied Volatility | 39.83 % |
| Total Loss Probability | 68.12 % |
| Intrinsic value | 0.000000 |
| Present value | 1.375 |
| Break even | 244.76 € |
| Theta | -0.05x |
| Vega | 0.05x |
| Rho | 0.03x |
Company Profile
Diamondback Energy, Inc. specializes in the exploration and production of oil and natural gas. Net sales break down by activity as follows:
- production of crude oil (87.8%): 96.2 million barrels produced in 2023;
- production of liquefied natural gas (8.2%): 34.2 million barrels produced;
- production of natural gas (3.1%): 5.6 billion m3 produced;
- other (0.9%).
The United States account for all net sales.
Sector
-
Consensus: Diamondback Energy, Inc.
Sell
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
203.7
USD
Average target price
222
USD
Spread / Average Target
+9.00%
- Stock Market
- Warrants
- Warrant
