JP MORGAN/PUT/VALERO ENERGY/150/0.1/20.09.24 Share Price

Warrant

DE000JK5TUA3

Market Closed - Börse Stuttgart 02:27:44 05/07/2024 pm IST
0.49 EUR -2.00% Intraday chart for JP MORGAN/PUT/VALERO ENERGY/150/0.1/20.09.24
Current month-27.94%
1 month-30.00%
Date Price Change
05/24/05 0.49 -2.00%
04/24/04 0.5 -5.66%
03/24/03 0.53 -1.85%
02/24/02 0.54 -3.57%
01/24/01 0.56 -17.65%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 02:27 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JK5TUA
ISINDE000JK5TUA3
Date issued 12/03/2024
Strike 150 $
Maturity 20/09/2024 (76 Days)
Parity 10 : 1
Emission price 1.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.27
Lowest since issue 0.39
Delta-0.41x
Omega 8.165
Premium6.86x
Gearing19.85x
Moneyness 0.9818
Difference Strike -2.78 $
Difference Strike %-1.85%
Spread 0.06
Spread %8.11%
Theoretical value 0.7100
Implied Volatility 33.68 %
Total Loss Probability 52.73 %
Intrinsic value 0.000000
Present value 0.7100
Break even 142.30 €
Theta-0.04x
Vega0.03x
Rho-0.01x

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