JP MORGAN/CALL/VALERO ENERGY/125/0.1/20.06.25 Share Price

Warrant

DE000JB5KLG9

Real-time Bid/Ask 14:09:39 27/06/2024 BST
3.66 EUR / 3.76 EUR +10.42% Intraday chart for JP MORGAN/CALL/VALERO ENERGY/125/0.1/20.06.25
Current month-4.00%
1 month-22.76%
Date Price Change
27/06/24 3.6 +7.14%
25/06/24 3.36 -0.88%
24/06/24 3.39 -3.97%
21/06/24 3.53 +4.44%
20/06/24 3.38 +1.20%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 01:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JB5KLG
ISINDE000JB5KLG9
Date issued 10/11/2023
Strike 125 $
Maturity 20/06/2025 (358 Days)
Parity 10 : 1
Emission price 2.06
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.37
Lowest since issue 1.95
Delta0.77x
Omega 3.007
Premium7.01x
Gearing3.9x
Moneyness 1.229
Difference Strike -31.03 $
Difference Strike %-24.82%
Spread 0.1
Spread %2.69%
Theoretical value 3.670
Implied Volatility 38.25 %
Total Loss Probability 33.54 %
Intrinsic value 2.666
Present value 1.004
Break even 164.35 €
Theta-0.02x
Vega0.04x
Rho0.07x

Company Profile

Valero Energy Corporation specializes in refining and distributing petroleum products. Net sales break down by activity as follows: - refining and wholesale distribution of oil products (93.7%): distilled products (46.4% of sales), gasoline (43.2%) and other (10.4%; primarily petrochemical products, diesel, petroleum coke and asphalt). At the end of 2020, the group had 15 petroleum refineries located in the United States (13), Canada and the United Kingdom; - distribution of ethanol (4.6%); - production of renewable diesel (1.6%). Net sales break down geographically as follows: the United States (69.6%), theUnited Kingdom and Ireland (14.3%), Canada (6.6%) and other (9.5%).
Sector
-
More about the company

Ratings for Valero Energy Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Valero Energy Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
153.6 USD
Average target price
174.7 USD
Spread / Average Target
+13.72%
Consensus