JP MORGAN/CALL/PHILLIPS 66/145/0.1/20.12.24 Share Price

Warrant

DE000JK1GJF1

Real-time Bid/Ask 04:30:09 03/07/2024 pm IST
1.36 EUR / 1.41 EUR -1.07% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/145/0.1/20.12.24
Current month+2.19%
1 month-2.10%
Date Price Change
03/24/03 1.37 -2.14%
02/24/02 1.4 -4.76%
01/24/01 1.47 +7.30%
28/24/28 1.37 -0.72%
27/24/27 1.38 -1.43%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 01:05 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JK1GJF
ISINDE000JK1GJF1
Date issued 17/01/2024
Strike 145 $
Maturity 20/12/2024 (171 Days)
Parity 10 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.81
Lowest since issue 1.2
Delta0.52x
Omega 4.938
Premium13.75x
Gearing9.5x
Moneyness 0.9688
Difference Strike 4.53 $
Difference Strike %+3.12%
Spread 0.07
Spread %4.96%
Theoretical value 1.375
Implied Volatility 43.02 %
Total Loss Probability 58.87 %
Intrinsic value 0.000000
Present value 1.375
Break even 159.80 €
Theta-0.03x
Vega0.04x
Rho0.02x

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
140.5 USD
Average target price
157 USD
Spread / Average Target
+11.78%
Consensus