JP MORGAN/PUT/VALERO ENERGY/125/0.1/16.08.24 Share Price

Warrant

DE000JK09WH5

Market Closed - Börse Stuttgart 10:42:23 28/06/2024 BST
0.057 EUR -6.56% Intraday chart for JP MORGAN/PUT/VALERO ENERGY/125/0.1/16.08.24
Current month-56.15%
1 month-8.06%
Date Price Change
28/06/24 0.057 -6.56%
27/06/24 0.061 -29.07%
25/06/24 0.086 -3.37%
24/06/24 0.089 +3.49%
21/06/24 0.086 -9.47%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 10:42 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JK09WH
ISINDE000JK09WH5
Date issued 24/01/2024
Strike 125 $
Maturity 16/08/2024 (48 Days)
Parity 10 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.92
Lowest since issue 0.053
Delta-0.08x
Omega 11.73
Premium20.93x
Gearing149.34x
Moneyness 0.7974
Difference Strike -31.76 $
Difference Strike %-25.41%
Spread 0.104
Spread %69.33%
Theoretical value 0.0980
Implied Volatility 48.00 %
Total Loss Probability 89.25 %
Intrinsic value 0.000000
Present value 0.0980
Break even 123.95 €
Theta-0.03x
Vega0.01x
Rho-0x

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
156.8 USD
Average target price
174.7 USD
Spread / Average Target
+11.42%
Consensus