JP MORGAN/CALL/PHILLIPS 66/140/0.1/19.07.24 Share Price

Warrant

DE000JK1H6D7

Real-time Bid/Ask 11:44:08 03/07/2024 BST
0.48 EUR / 0.52 EUR -5.66% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/140/0.1/19.07.24
Current month+1.92%
1 month-36.14%
Date Price Change
03/07/24 0.49 -7.55%
02/07/24 0.53 -13.11%
01/07/24 0.61 +17.31%
28/06/24 0.52 -3.70%
27/06/24 0.54 -6.90%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 07:13 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JK1H6D
ISINDE000JK1H6D7
Date issued 30/01/2024
Strike 140 $
Maturity 19/07/2024 (17 Days)
Parity 10 : 1
Emission price 1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.24
Lowest since issue 0.43
Delta0.54x
Omega 14.34
Premium3.46x
Gearing26.38x
Moneyness 1.003
Difference Strike -0.47 $
Difference Strike %-0.34%
Spread 0.05
Spread %9.62%
Theoretical value 0.4900
Implied Volatility 41.54 %
Total Loss Probability 49.09 %
Intrinsic value 0.0437
Present value 0.4463
Break even 145.27 €
Theta-0.12x
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