JP MORGAN/CALL/DIAMONDBACK ENERGY/210/0.1/20.12.24 | Market Closed - Börse Stuttgart 01:27:38 27/06/2024 am IST | ||
| 1.72 EUR | -2.27% |
|
| Current month | -8.02% | ||
| 1 month | +5.52% |
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 | 1.72 | -2.27% |
| 25/24/25 | 1.76 | +20.55% |
| 24/24/24 | 1.46 | -3.31% |
| 21/24/21 | 1.51 | +11.85% |
| 20/24/20 | 1.35 | 0.00% |
Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:27 am IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DIAMONDBACK ENERGY, INC. |
| Issuer | J.P. Morgan |
| WKN | JK95F7 |
| ISIN | DE000JK95F73 |
| Date issued | 16/05/2024 |
| Strike | 210 $ |
| Maturity | 20/12/2024 (177 Days) |
| Parity | 10 : 1 |
| Emission price | 1.34 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.99 € |
|---|---|
| Lowest since issue | 1.27 € |
| Delta | 0.49x |
| Omega | 5.110 |
| Premium | 16.22x |
| Gearing | 10.42x |
| Moneyness | 0.9379 |
| Difference Strike | 13.04 $ |
| Difference Strike % | +6.21% |
| Spread | 0.1 € |
| Spread % | 5.49% |
| Theoretical value | 1.770 |
| Implied Volatility | 42.07 % |
| Total Loss Probability | 62.02 % |
| Intrinsic value | 0.000000 |
| Present value | 1.770 |
| Break even | 228.90 € |
| Theta | -0.05x |
| Vega | 0.05x |
| Rho | 0.04x |
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
