JP MORGAN/PUT/VALERO ENERGY/140/0.1/20.06.25 Share Price

Warrant

DE000JK1GNK3

Market Closed - Börse Stuttgart 02:28:50 05/07/2024 pm IST
0.98 EUR -1.01% Intraday chart for JP MORGAN/PUT/VALERO ENERGY/140/0.1/20.06.25
Current month-13.27%
1 month-12.50%
Date Price Change
05/24/05 0.98 -1.01%
04/24/04 0.99 -2.94%
03/24/03 1.02 -0.97%
02/24/02 1.03 -0.96%
01/24/01 1.04 -7.96%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 02:28 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JK1GNK
ISINDE000JK1GNK3
Date issued 31/01/2024
Strike 140 $
Maturity 20/06/2025 (349 Days)
Parity 10 : 1
Emission price 1.85
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.11
Lowest since issue 0.86
Delta-0.31x
Omega 3.664
Premium16.93x
Gearing11.86x
Moneyness 0.9150
Difference Strike -12.78 $
Difference Strike %-9.13%
Spread 0.1
Spread %8.06%
Theoretical value 1.190
Implied Volatility 35.69 %
Total Loss Probability 56.02 %
Intrinsic value 0.000000
Present value 1.190
Break even 127.10 €
Theta-0.01x
Vega0.05x
Rho-0.04x

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
152.8 USD
Average target price
173.8 USD
Spread / Average Target
+13.74%
Consensus