JP MORGAN/CALL/PHILLIPS 66/135/0.1/16.08.24 Share Price

Warrant

DE000JB7SYA4

Real-time Bid/Ask 10:20:13 26/06/2024 pm IST
1.07 EUR / 1.09 EUR +5.88% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/135/0.1/16.08.24
Current month-16.39%
1 month-28.67%
Date Price Change
25/24/25 1.02 -1.92%
24/24/24 1.04 -0.95%
21/24/21 1.05 +10.53%
20/24/20 0.95 0.00%
19/24/19 0.95 -8.65%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 03:24 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JB7SYA
ISINDE000JB7SYA4
Date issued 18/12/2023
Strike 135 $
Maturity 16/08/2024 (51 Days)
Parity 10 : 1
Emission price 1.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.97
Lowest since issue 0.95
Delta0.61x
Omega 7.718
Premium5.54x
Gearing12.69x
Moneyness 1.024
Difference Strike -4.04 $
Difference Strike %-2.99%
Spread 0.02
Spread %1.94%
Theoretical value 1.060
Implied Volatility 42.94 %
Total Loss Probability 44.49 %
Intrinsic value 0.3547
Present value 0.7053
Break even 146.33 €
Theta-0.06x
Vega0.02x
Rho0.01x

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
140.2 USD
Average target price
157.7 USD
Spread / Average Target
+12.43%
Consensus