JP MORGAN/CALL/VALERO ENERGY/210/0.1/16.01.26 Share Price

Warrant

DE000JK7KLD1

Market Closed - Börse Stuttgart 12:43:22 31/05/2024 pm IST
1.09 EUR -9.92% Intraday chart for JP MORGAN/CALL/VALERO ENERGY/210/0.1/16.01.26
Current month-39.78%
1 month-39.78%
Date Price Change
31/24/31 1.09 -9.92%
30/24/30 1.21 -16.55%
29/24/29 1.45 +1.40%
28/24/28 1.43 -.--%
27/24/27 1.43 -0.69%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 12:43 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JK7KLD
ISINDE000JK7KLD1
Date issued 04/04/2024
Strike 210 $
Maturity 16/01/2026 (595 Days)
Parity 10 : 1
Emission price 2.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.7
Lowest since issue 1.09
Delta0.37x
Omega 3.912
Premium43.1x
Gearing10.57x
Moneyness 0.7483
Difference Strike 52.86 $
Difference Strike %+25.17%
Spread 0.2
Spread %13.61%
Theoretical value 1.370
Implied Volatility 36.39 %
Total Loss Probability 77.66 %
Intrinsic value 0.000000
Present value 1.370
Break even 224.86 €
Theta-0.02x
Vega0.07x
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
19
Last Close Price
157.1 USD
Average target price
181.2 USD
Spread / Average Target
+15.33%
Consensus