JP MORGAN/CALL/LEIDOS/140/0.1/15.11.24 Share Price

Warrant

DE000JK9HWC2

Market Closed - Börse Stuttgart 08:29:53 25/06/2024 BST
1.91 EUR +4.95% Intraday chart for JP MORGAN/CALL/LEIDOS/140/0.1/15.11.24
Current month+10.40%
1 month-5.91%

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

End-of-day quotes
Date Price Change
25/06/24 1.91 +4.95%
24/06/24 1.82 +2.25%
21/06/24 1.78 +3.49%
20/06/24 1.72 +1.78%
19/06/24 1.69 +3.68%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 08:29 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LEIDOS HOLDINGS, INC.
Issuer J.P. Morgan
WKN JK9HWC
ISINDE000JK9HWC2
Date issued 02/05/2024
Strike 140 $
Maturity 15/11/2024 (143 Days)
Parity 10 : 1
Emission price 0.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.18
Lowest since issue 1.53
Delta0.66x
Omega 4.726
Premium8.43x
Gearing7.14x
Moneyness 1.059
Difference Strike -8.29 $
Difference Strike %-5.92%
Spread 0.08
Spread %4.04%
Theoretical value 1.940
Implied Volatility 41.49 %
Total Loss Probability 43.48 %
Intrinsic value 0.7738
Present value 1.166
Break even 160.78 €
Theta-0.04x
Vega0.03x
Rho0.03x

Company Profile

Leidos Holdings, Inc. specializes in the provision of engineering, technological and scientific services. Net sales by business segment break down as follows: - defense (56.6%): design, engineering and integration of technological solutions for intelligence, airborne surveillance and reconnaissance, maritime and land-based solutions, electronic warfare systems, and automated sensor, alarm, command and control systems, software development, cyber security solutions and data processing and analysis solutions, IT infrastructure development and integration, etc.; - civil security (23.7%): development and integration of solutions for the protection of goods, data and digital information, solutions and systems for air traffic flow control and flight data management, vehicle and cargo inspection, explosives and radiation detection, computer security, environmental management, nuclear security, complex logistics management, etc.; - health (19.7%): integration of complex systems and technological infrastructures for the management of data, medical information and electronic health records, provision of healthcare services, IT systems lifecycle management, research and development of biopharmaceuticals, etc. Net sales by market are divided between the US Department of Defense and the intelligence community (49.4%), government agencies (37.4%) and commercial customers (13.2%). The United States accounts for 91,4% of net sales.
Sector
-
More about the company

Ratings for Leidos Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Leidos Holdings, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
148.3 USD
Average target price
159.5 USD
Spread / Average Target
+7.58%
Consensus