JP MORGAN/PUT/LEIDOS/140/0.1/15.11.24 Share Price

Warrant

DE000JK8RRS9

Market Closed - Börse Stuttgart 07:39:17 25/06/2024 BST
0.84 EUR -9.68% Intraday chart for JP MORGAN/PUT/LEIDOS/140/0.1/15.11.24
Current month-20.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
25/06/24 0.84 -9.68%
24/06/24 0.93 -1.06%
21/06/24 0.94 -6.93%
20/06/24 1.01 -1.94%
19/06/24 1.03 +3.00%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 07:39 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying LEIDOS HOLDINGS, INC.
Issuer J.P. Morgan
WKN JK8RRS
ISINDE000JK8RRS9
Date issued 07/05/2024
Strike 140 $
Maturity 15/11/2024 (143 Days)
Parity 10 : 1
Emission price 0.65
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.14
Lowest since issue 0.75
Delta-0.34x
Omega 5.165
Premium12.16x
Gearing15.21x
Moneyness 0.9441
Difference Strike -8.29 $
Difference Strike %-5.92%
Spread 0.08
Spread %8.42%
Theoretical value 0.9100
Implied Volatility 40.52 %
Total Loss Probability 56.91 %
Intrinsic value 0.000000
Present value 0.9100
Break even 130.25 €
Theta-0.03x
Vega0.03x
Rho-0.02x

Company Profile

Leidos Holdings, Inc. specializes in the provision of engineering, technological and scientific services. Net sales by business segment break down as follows: - defense (56.6%): design, engineering and integration of technological solutions for intelligence, airborne surveillance and reconnaissance, maritime and land-based solutions, electronic warfare systems, and automated sensor, alarm, command and control systems, software development, cyber security solutions and data processing and analysis solutions, IT infrastructure development and integration, etc.; - civil security (23.7%): development and integration of solutions for the protection of goods, data and digital information, solutions and systems for air traffic flow control and flight data management, vehicle and cargo inspection, explosives and radiation detection, computer security, environmental management, nuclear security, complex logistics management, etc.; - health (19.7%): integration of complex systems and technological infrastructures for the management of data, medical information and electronic health records, provision of healthcare services, IT systems lifecycle management, research and development of biopharmaceuticals, etc. Net sales by market are divided between the US Department of Defense and the intelligence community (49.4%), government agencies (37.4%) and commercial customers (13.2%). The United States accounts for 91,4% of net sales.
Sector
-
More about the company

Ratings for Leidos Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Leidos Holdings, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
148.3 USD
Average target price
159.5 USD
Spread / Average Target
+7.58%
Consensus