JP MORGAN/CALL/PHILLIPS 66/165/0.1/19.07.24 Share Price

Warrant

DE000JK1N8Z8

Delayed Börse Stuttgart 07:14:32 02/07/2024 BST
0.024 EUR -29.41% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/165/0.1/19.07.24
Current month-4.00%
1 month-73.03%
Date Price Change
02/07/24 0.024 -29.41%
01/07/24 0.034 +36.00%
28/06/24 0.025 -13.79%
27/06/24 0.029 +7.41%
26/06/24 0.027 +17.39%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 07:14 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JK1N8Z
ISINDE000JK1N8Z8
Date issued 30/01/2024
Strike 165 $
Maturity 19/07/2024 (17 Days)
Parity 10 : 1
Emission price 0.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.9
Lowest since issue 0.023
Delta0.12x
Omega 16.82
Premium17.81x
Gearing136.23x
Moneyness 0.8541
Difference Strike 24.53 $
Difference Strike %+14.87%
Spread 0.147
Spread %86.47%
Theoretical value 0.0965
Implied Volatility 58.81 %
Total Loss Probability 90.07 %
Intrinsic value 0.000000
Present value 0.0965
Break even 166.03 €
Theta-0.06x
Vega0.01x
Rho0x

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
140.5 USD
Average target price
157 USD
Spread / Average Target
+11.78%
Consensus