JP MORGAN/CALL/DIAMONDBACK ENERGY/240/0.1/15.11.24 | Real-time Bid/Ask 06:59:57 2024-06-18 EDT | ||
| 0.36 EUR / 0.46 EUR | +24.24% |
|
| Current month | -50.75% | ||
| 1 month | -53.52% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
DIAMONDBACK ENERGY, INC.
| Date | Price | Change |
|---|---|---|
| 24-06-18 | 0.36 | +9.09% |
| 24-06-17 | 0.33 | -25.00% |
| 24-06-14 | 0.44 | -16.98% |
| 24-06-13 | 0.53 | -8.62% |
| 24-06-12 | 0.58 | +7.41% |
Delayed Quote Börse Stuttgart
Last update June 18, 2024 at 04:19 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DIAMONDBACK ENERGY, INC. |
| Issuer | J.P. Morgan |
| WKN | JK98BX |
| ISIN | DE000JK98BX9 |
| Date issued | 2024-05-16 |
| Strike | 240 $ |
| Maturity | 2024-11-15 (150 Days) |
| Parity | 10 : 1 |
| Emission price | 0.4 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.79 € |
|---|---|
| Lowest since issue | 0.33 € |
| Delta | 0.2x |
| Omega | 8.344 |
| Premium | 30.3x |
| Gearing | 42.7x |
| Moneyness | 0.7815 |
| Difference Strike | 52.44 $ |
| Difference Strike % | +21.85% |
| Spread | 0.1 € |
| Spread % | 21.74% |
| Theoretical value | 0.4100 |
| Implied Volatility | 37.50 % |
| Total Loss Probability | 86.26 % |
| Intrinsic value | 0.000000 |
| Present value | 0.4100 |
| Break even | 244.39 € |
| Theta | -0.03x |
| Vega | 0.03x |
| Rho | 0.01x |
Company Profile
Diamondback Energy, Inc. specializes in the exploration and production of oil and natural gas. Net sales break down by activity as follows:
- production of crude oil (87.8%): 96.2 million barrels produced in 2023;
- production of liquefied natural gas (8.2%): 34.2 million barrels produced;
- production of natural gas (3.1%): 5.6 billion m3 produced;
- other (0.9%).
The United States account for all net sales.
Sector
-
Consensus: Diamondback Energy, Inc.
Sell
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
187.6
USD
Average target price
221.7
USD
Spread / Average Target
+18.19%
- Stock Market
- Warrants
- Warrant
