JP MORGAN/CALL/DIAMONDBACK ENERGY/200/0.1/15.11.24 | Market Closed - Börse Stuttgart 01:28:11 27/06/2024 am IST | ||
| 1.9 EUR | -2.06% |
|
| Current month | -6.86% | ||
| 1 month | +5.56% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
DIAMONDBACK ENERGY, INC.
Latest news about DIAMONDBACK ENERGY, INC.
| Date | Price | Change |
|---|---|---|
| 26/24/26 | 1.9 | -2.06% |
| 25/24/25 | 1.94 | +20.50% |
| 24/24/24 | 1.61 | -4.17% |
| 21/24/21 | 1.68 | +13.51% |
| 20/24/20 | 1.48 | 0.00% |
Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:28 am IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DIAMONDBACK ENERGY, INC. |
| Issuer | J.P. Morgan |
| WKN | JK98BP |
| ISIN | DE000JK98BP5 |
| Date issued | 16/05/2024 |
| Strike | 200 $ |
| Maturity | 15/11/2024 (142 Days) |
| Parity | 10 : 1 |
| Emission price | 1.61 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.19 € |
|---|---|
| Lowest since issue | 1.39 € |
| Delta | 0.54x |
| Omega | 5.186 |
| Premium | 12.03x |
| Gearing | 9.53x |
| Moneyness | 0.9848 |
| Difference Strike | 3.04 $ |
| Difference Strike % | +1.52% |
| Spread | 0.09 € |
| Spread % | 4.55% |
| Theoretical value | 1.935 |
| Implied Volatility | 43.24 % |
| Total Loss Probability | 55.83 % |
| Intrinsic value | 0.000000 |
| Present value | 1.935 |
| Break even | 220.66 € |
| Theta | -0.05x |
| Vega | 0.05x |
| Rho | 0.03x |
Company Profile
Diamondback Energy, Inc. specializes in the exploration and production of oil and natural gas. Net sales break down by activity as follows:
- production of crude oil (87.8%): 96.2 million barrels produced in 2023;
- production of liquefied natural gas (8.2%): 34.2 million barrels produced;
- production of natural gas (3.1%): 5.6 billion m3 produced;
- other (0.9%).
The United States account for all net sales.
Sector
-
Consensus: Diamondback Energy, Inc.
Sell
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
197
USD
Average target price
221.7
USD
Spread / Average Target
+12.54%
- Stock Market
- Warrants
- Warrant
