JP MORGAN/PUT/VALERO ENERGY/140/0.1/20.12.24 Share Price

Warrant

DE000JK05634

Market Closed - Börse Stuttgart 12:30:33 01/07/2024 pm IST
0.6 EUR -11.76% Intraday chart for JP MORGAN/PUT/VALERO ENERGY/140/0.1/20.12.24
Current month-11.76%
1 month-25.93%
Date Price Change
01/24/01 0.6 -11.76%
28/24/28 0.68 -2.86%
27/24/27 0.7 +1.45%
26/24/26 0.69 -10.39%
25/24/25 0.77 -4.94%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 12:30 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JK0563
ISINDE000JK05634
Date issued 01/02/2024
Strike 140 $
Maturity 20/12/2024 (172 Days)
Parity 10 : 1
Emission price 1.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.7
Lowest since issue 0.43
Delta-0.25x
Omega 5.995
Premium15.6x
Gearing23.72x
Moneyness 0.8862
Difference Strike -17.98 $
Difference Strike %-12.84%
Spread 0.08
Spread %12.12%
Theoretical value 0.6200
Implied Volatility 35.65 %
Total Loss Probability 66.32 %
Intrinsic value 0.000000
Present value 0.6200
Break even 133.34 €
Theta-0.02x
Vega0.03x
Rho-0.02x

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
158 USD
Average target price
174.5 USD
Spread / Average Target
+10.48%
Consensus