JP MORGAN/CALL/DIAMONDBACK ENERGY/270/0.1/20.12.24 | Market Closed - Börse Stuttgart 04:03:54 2024-06-21 EDT | ||
| 0.21 EUR | +31.25% |
|
| Current month | -38.24% | ||
| 1 month | -44.74% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
DIAMONDBACK ENERGY, INC.
| Date | Price | Change |
|---|---|---|
| 24-06-21 | 0.21 | +31.25% |
| 24-06-20 | 0.16 | -5.88% |
| 24-06-19 | 0.17 | +6.25% |
| 24-06-18 | 0.16 | +6.67% |
| 24-06-17 | 0.15 | -25.00% |
Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 04:03 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DIAMONDBACK ENERGY, INC. |
| Issuer | J.P. Morgan |
| WKN | JK95V1 |
| ISIN | DE000JK95V16 |
| Date issued | 2024-05-16 |
| Strike | 270 $ |
| Maturity | 2024-12-20 (180 Days) |
| Parity | 10 : 1 |
| Emission price | 0.17 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.42 € |
|---|---|
| Lowest since issue | 0.15 € |
| Delta | 0.13x |
| Omega | 8.292 |
| Premium | 43.07x |
| Gearing | 61.55x |
| Moneyness | 0.7070 |
| Difference Strike | 79.12 $ |
| Difference Strike % | +29.30% |
| Spread | 0.2 € |
| Spread % | 51.28% |
| Theoretical value | 0.2900 |
| Implied Volatility | 37.75 % |
| Total Loss Probability | 91.39 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2900 |
| Break even | 273.10 € |
| Theta | -0.02x |
| 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
190.9
USD
Average target price
221.7
USD
Spread / Average Target
+16.13%
- Stock Market
- Warrants
- Warrant
