JP MORGAN/CALL/PHILLIPS 66/180/0.1/20.09.24 Share Price

Warrant

DE000JK1SND3

Real-time Bid/Ask 03:40:33 03/07/2024 pm IST
0.081 EUR / 0.23 EUR +67.74% Intraday chart for JP MORGAN/CALL/PHILLIPS 66/180/0.1/20.09.24
Current month+9.41%
1 month-33.57%
Date Price Change
03/24/03 0.086 -7.53%
02/24/02 0.093 -15.45%
01/24/01 0.11 +29.41%
28/24/28 0.085 -3.41%
27/24/27 0.088 +4.76%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 12:51 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PHILLIPS 66
Issuer J.P. Morgan
WKN JK1SND
ISINDE000JK1SND3
Date issued 01/02/2024
Strike 180 $
Maturity 20/09/2024 (80 Days)
Parity 10 : 1
Emission price 0.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.65
Lowest since issue 0.069
Delta0.13x
Omega 10.87
Premium29.33x
Gearing84x
Moneyness 0.7804
Difference Strike 39.53 $
Difference Strike %+21.96%
Spread 0.149
Spread %64.78%
Theoretical value 0.1555
Implied Volatility 42.94 %
Total Loss Probability 90.74 %
Intrinsic value 0.000000
Present value 0.1555
Break even 181.67 €
Theta-0.02x
Vega0.01x
Rho0x

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