JP MORGAN/CALL/PHILLIPS 66/140/0.1/17.01.25 Share Price

Warrant

DE000JL2EUT1

Market Closed - Börse Stuttgart 01:52:32 05/07/2024 pm IST
1.69 EUR +1.20% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/140/0.1/17.01.25
Current month-2.31%
1 month+3.68%
Date Price Change
05/24/05 1.69 +1.20%
04/24/04 1.67 -1.18%
03/24/03 1.69 -0.59%
02/24/02 1.7 -5.56%
01/24/01 1.8 +4.05%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 01:52 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JL2EUT
ISINDE000JL2EUT1
Date issued 17/04/2023
Strike 140 $
Maturity 17/01/2025 (196 Days)
Parity 10 : 1
Emission price 0.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.25
Lowest since issue 0.55
Delta0.56x
Omega 4.453
Premium13.65x
Gearing8x
Moneyness 0.9886
Difference Strike 1.6 $
Difference Strike %+1.14%
Spread 0.07
Spread %4.29%
Theoretical value 1.595
Implied Volatility 43.36 %
Total Loss Probability 56.12 %
Intrinsic value 0.000000
Present value 1.595
Break even 157.29 €
Theta-0.03x
Vega0.04x
Rho0.03x

Company Profile

Phillips 66 is an oil group organized into 4 divisions: - trading and distribution of petroleum products (66.3% of net sales): operation, at the end of 2021, of a network of more than 8,390 service stations located in the United States (7,110; Phillips 66, Conoco and 76 brands) and Europe (1,280). The group also develops manufacturing and sale of specialized products, and electricity production activities; - refining (25.7%): operation of 12 refineries located in the United States (9) and Europe (3); - processing, transportation and storage of petroleum products and natural gas (7.9%); - other (0.1%): primarily manufacturing of petrochemical and plastic products. Net sales break down by activity as follows: the United States (78.9%), the United Kingdom (10%), Germany (3.8%) and other (7.3%).
Sector
-
More about the company

Ratings for Phillips 66

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Phillips 66

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
138.4 USD
Average target price
156.4 USD
Spread / Average Target
+13.03%
Consensus