JP MORGAN/CALL/PHILLIPS 66/160/0.1/17.01.25 Share Price

Warrant

DE000JB9EUX0

Market Closed - Börse Stuttgart 11:28:07 26/06/2024 BST
0.98 EUR +8.89% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/160/0.1/17.01.25
Current month-12.62%
1 month-25.62%
Date Price Change
26/06/24 0.98 +8.89%
25/06/24 0.9 +1.12%
24/06/24 0.89 -2.20%
21/06/24 0.91 +9.64%
20/06/24 0.83 0.00%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 11:28 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JB9EUX
ISINDE000JB9EUX0
Date issued 04/01/2024
Strike 160 $
Maturity 17/01/2025 (205 Days)
Parity 10 : 1
Emission price 0.69
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.19
Lowest since issue 0.83
Delta0.4x
Omega 5.314
Premium21.99x
Gearing13.23x
Moneyness 0.8739
Difference Strike 20.22 $
Difference Strike %+12.64%
Spread 0.08
Spread %7.77%
Theoretical value 0.9600
Implied Volatility 40.69 %
Total Loss Probability 70.88 %
Intrinsic value 0.000000
Present value 0.9600
Break even 170.25 €
Theta-0.03x
Vega0.04x
Rho0.02x

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