JP MORGAN/CALL/VALERO ENERGY/145/0.1/20.06.25 Share Price

Warrant

DE000JB5KLL9

Real-time Bid/Ask 04:12:21 27/06/2024 pm IST
2.42 EUR / 2.51 EUR +10.04% Intraday chart for JP MORGAN/CALL/VALERO ENERGY/145/0.1/20.06.25
Current month-8.20%
1 month-28.89%
Date Price Change
25/24/25 2.24 -1.32%
24/24/24 2.27 -5.02%
21/24/21 2.39 +5.29%
20/24/20 2.27 +1.34%
19/24/19 2.24 +0.45%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 03:30 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JB5KLL
ISINDE000JB5KLL9
Date issued 10/11/2023
Strike 145 $
Maturity 20/06/2025 (359 Days)
Parity 10 : 1
Emission price 1.39
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.04
Lowest since issue 1.29
Delta0.65x
Omega 3.755
Premium11.59x
Gearing5.82x
Moneyness 1.059
Difference Strike -8.58 $
Difference Strike %-5.92%
Spread 0.09
Spread %3.59%
Theoretical value 2.465
Implied Volatility 34.97 %
Total Loss Probability 47.19 %
Intrinsic value 0.8018
Present value 1.663
Break even 171.38 €
Theta-0.02x
Vega0.05x
Rho0.06x

Company Profile

Valero Energy Corporation specializes in refining and distributing petroleum products. Net sales break down by activity as follows: - refining and wholesale distribution of oil products (93.7%): distilled products (46.4% of sales), gasoline (43.2%) and other (10.4%; primarily petrochemical products, diesel, petroleum coke and asphalt). At the end of 2020, the group had 15 petroleum refineries located in the United States (13), Canada and the United Kingdom; - distribution of ethanol (4.6%); - production of renewable diesel (1.6%). Net sales break down geographically as follows: the United States (69.6%), theUnited Kingdom and Ireland (14.3%), Canada (6.6%) and other (9.5%).
Sector
-
More about the company

Ratings for Valero Energy Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Valero Energy Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
153.6 USD
Average target price
174.7 USD
Spread / Average Target
+13.72%
Consensus