JP MORGAN/CALL/DIAMONDBACK ENERGY/230/0.1/20.09.24 Share Price

Warrant

DE000JK97797

Market Closed - Börse Stuttgart 01:43:49 28/06/2024 pm IST
0.42 EUR +10.53% Intraday chart for JP MORGAN/CALL/DIAMONDBACK ENERGY/230/0.1/20.09.24
Current month-17.65%
1 month+5.00%
Date Price Change
28/24/28 0.42 +10.53%
27/24/27 0.38 +2.70%
26/24/26 0.37 -7.50%
25/24/25 0.4 +53.85%
24/24/24 0.26 -10.34%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 01:43 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying DIAMONDBACK ENERGY, INC.
Issuer J.P. Morgan
WKN JK9779
ISINDE000JK97797
Date issued 16/05/2024
Strike 230 $
Maturity 20/09/2024 (82 Days)
Parity 10 : 1
Emission price 0.3
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.63
Lowest since issue 0.19
Delta0.25x
Omega 10.33
Premium17.35x
Gearing40.63x
Moneyness 0.8704
Difference Strike 29.81 $
Difference Strike %+12.96%
Spread 0.1
Spread %19.61%
Theoretical value 0.4600
Implied Volatility 36.62 %
Total Loss Probability 79.78 %
Intrinsic value 0.000000
Present value 0.4600
Break even 234.93 €
Theta-0.05x
Vega0.03x
Rho0.01x

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
-
More about the company

Ratings for Diamondback Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Diamondback Energy, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
200.2 USD
Average target price
222 USD
Spread / Average Target
+10.91%
Consensus