JP MORGAN/CALL/PHILLIPS 66/135/0.1/17.01.25 Share Price

Warrant

DE000JL2EUS3

Market Closed - Börse Stuttgart 09:22:32 05/07/2024 BST
1.92 EUR +1.59% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/135/0.1/17.01.25
Current month-2.04%
1 month+4.35%
Date Price Change
05/07/24 1.92 +1.59%
04/07/24 1.89 -1.56%
03/07/24 1.92 -0.52%
02/07/24 1.93 -4.93%
01/07/24 2.03 +3.57%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 09:22 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JL2EUS
ISINDE000JL2EUS3
Date issued 17/04/2023
Strike 135 $
Maturity 17/01/2025 (196 Days)
Parity 10 : 1
Emission price 0.88
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.55
Lowest since issue 0.63
Delta0.6x
Omega 4.223
Premium11.76x
Gearing7.03x
Moneyness 1.025
Difference Strike -3.4 $
Difference Strike %-2.52%
Spread 0.07
Spread %3.78%
Theoretical value 1.815
Implied Volatility 43.73 %
Total Loss Probability 51.68 %
Intrinsic value 0.3136
Present value 1.501
Break even 154.68 €
Theta-0.03x
Vega0.04x
Rho0.03x

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
18
Last Close Price
138.4 USD
Average target price
156.4 USD
Spread / Average Target
+13.03%
Consensus