JP MORGAN/CALL/PHILLIPS 66/130/0.1/16.08.24 Share Price

Warrant

DE000JB7SY98

Market Closed - Börse Stuttgart 10:54:18 25/06/2024 BST
1.3 EUR -0.76% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/130/0.1/16.08.24
1 month-23.98%
3 months-58.47%

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

End-of-day quotes
Date Price Change
25/06/24 1.3 -0.76%
24/06/24 1.31 -0.76%
21/06/24 1.32 +9.09%
20/06/24 1.21 +0.83%
19/06/24 1.2 -7.69%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 10:54 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JB7SY9
ISINDE000JB7SY98
Date issued 18/12/2023
Strike 130 $
Maturity 16/08/2024 (51 Days)
Parity 10 : 1
Emission price 1.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.34
Lowest since issue 1.2
Delta0.71x
Omega 6.411
Premium4.08x
Gearing9.03x
Moneyness 1.075
Difference Strike -9.78 $
Difference Strike %-7.52%
Spread 0.06
Spread %4.05%
Theoretical value 1.450
Implied Volatility 45.61 %
Total Loss Probability 35.06 %
Intrinsic value 0.9158
Present value 0.5342
Break even 145.48 €
Theta-0.06x
Vega0.02x
Rho0.01x

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
140.2 USD
Average target price
157.5 USD
Spread / Average Target
+12.30%
Consensus