JP MORGAN/CALL/DIAMONDBACK ENERGY/210/0.1/19.07.24 Share Price

Warrant

DE000JK92F43

Market Closed - Börse Stuttgart 01:27:22 27/06/2024 am IST
0.23 EUR -14.81% Intraday chart for JP MORGAN/CALL/DIAMONDBACK ENERGY/210/0.1/19.07.24
Current month-57.41%
1 month-39.47%
Date Price Change
26/24/26 0.23 -14.81%
25/24/25 0.27 +92.86%
24/24/24 0.14 -26.32%
21/24/21 0.19 +46.15%
20/24/20 0.13 -7.14%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 01:27 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying DIAMONDBACK ENERGY, INC.
Issuer J.P. Morgan
WKN JK92F4
ISINDE000JK92F43
Date issued 16/05/2024
Strike 210 $
Maturity 19/07/2024 (23 Days)
Parity 10 : 1
Emission price 0.39
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.69
Lowest since issue 0.094
Delta0.27x
Omega 18.53
Premium8.08x
Gearing68.32x
Moneyness 0.9379
Difference Strike 13.04 $
Difference Strike %+6.21%
Spread 0.1
Spread %31.25%
Theoretical value 0.2700
Implied Volatility 36.80 %
Total Loss Probability 75.88 %
Intrinsic value 0.000000
Present value 0.2700
Break even 212.88 €
Theta-0.09x
Vega0.02x
Rho0x

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
197 USD
Average target price
221.7 USD
Spread / Average Target
+12.54%
Consensus