JP MORGAN/CALL/PHILLIPS 66/130/0.1/17.01.25 Share Price

Warrant

DE000JL2EUR5

Real-time Bid/Ask 13:01:47 01/07/2024 BST
2.31 EUR / 2.37 EUR +6.36% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/130/0.1/17.01.25
Current month-0.90%
1 month-12.70%
Date Price Change
01/07/24 2.28 +3.64%
28/06/24 2.2 -0.90%
27/06/24 2.22 +6.22%
25/06/24 2.09 0.00%
24/06/24 2.09 0.00%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 09:46 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JL2EUR
ISINDE000JL2EUR5
Date issued 17/04/2023
Strike 130 $
Maturity 17/01/2025 (200 Days)
Parity 10 : 1
Emission price 1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.86
Lowest since issue 0.72
Delta0.66x
Omega 3.731
Premium9.91x
Gearing5.61x
Moneyness 1.086
Difference Strike -11.17 $
Difference Strike %-8.59%
Spread 0.06
Spread %2.53%
Theoretical value 2.340
Implied Volatility 46.28 %
Total Loss Probability 45.61 %
Intrinsic value 1.040
Present value 1.300
Break even 155.14 €
Theta-0.03x
Vega0.03x
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
141.2 USD
Average target price
157.2 USD
Spread / Average Target
+11.35%
Consensus