JP MORGAN/CALL/DIAMONDBACK ENERGY/205/0.1/20.12.24 | Market Closed - Börse Stuttgart 01:41:55 28/06/2024 pm IST | ||
| 2.05 EUR | +4.59% |
|
| Current month | -0.97% | ||
| 1 month | +9.63% |
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 |
|---|---|---|
| 28/24/28 | 2.05 | +4.59% |
| 27/24/27 | 1.96 | +2.08% |
| 26/24/26 | 1.92 | -2.54% |
| 25/24/25 | 1.97 | +19.39% |
| 24/24/24 | 1.65 | -2.94% |
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 01:41 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DIAMONDBACK ENERGY, INC. |
| Issuer | J.P. Morgan |
| WKN | JK95F6 |
| ISIN | DE000JK95F65 |
| Date issued | 16/05/2024 |
| Strike | 205 $ |
| Maturity | 20/12/2024 (173 Days) |
| Parity | 10 : 1 |
| Emission price | 1.54 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.19 € |
|---|---|
| Lowest since issue | 1.44 € |
| Delta | 0.54x |
| Omega | 4.825 |
| Premium | 13.69x |
| Gearing | 8.86x |
| Moneyness | 0.9765 |
| Difference Strike | 4.81 $ |
| Difference Strike % | +2.35% |
| Spread | 0.1 € |
| Spread % | 4.63% |
| Theoretical value | 2.110 |
| Implied Volatility | 42.42 % |
| Total Loss Probability | 56.72 % |
| Intrinsic value | 0.000000 |
| Present value | 2.110 |
| Break even | 227.60 € |
| 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
200.2
USD
Average target price
222
USD
Spread / Average Target
+10.91%
- Stock Market
- Warrants
- Warrant
