JP MORGAN/CALL/VALERO ENERGY/205/0.1/16.01.26 Share Price

Warrant

DE000JK7KLC3

Real-time Bid/Ask 17:34:23 20/06/2024 BST
1.19 EUR / 1.24 EUR +9.46% Intraday chart for JP MORGAN/CALL/VALERO ENERGY/205/0.1/16.01.26
Current month-5.93%
1 month-19.57%
Date Price Change
20/06/24 1.11 0.00%
19/06/24 1.11 -4.31%
18/06/24 1.16 +2.65%
17/06/24 1.13 +3.67%
14/06/24 1.09 +5.83%

Delayed Quote Börse Stuttgart

Last update June 20, 2024 at 08:09 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JK7KLC
ISINDE000JK7KLC3
Date issued 04/04/2024
Strike 205 $
Maturity 16/01/2026 (575 Days)
Parity 10 : 1
Emission price 2.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.86
Lowest since issue 1.03
Delta0.35x
Omega 4.124
Premium43.19x
Gearing11.89x
Moneyness 0.7420
Difference Strike 51.5 $
Difference Strike %+25.12%
Spread 0.05
Spread %4.10%
Theoretical value 1.215
Implied Volatility 35.51 %
Total Loss Probability 78.65 %
Intrinsic value 0.000000
Present value 1.215
Break even 218.01 €
Theta-0.02x
Vega0.07x
Rho0.06x

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
149.9 USD
Average target price
177.2 USD
Spread / Average Target
+18.17%
Consensus