JP MORGAN/CALL/DIAMONDBACK ENERGY/240/0.1/20.12.24 Stock

Warrant

DE000JK95UY3

Real-time Bid/Ask 10:01:15 2024-07-02 EDT
1.09 EUR / 1.12 EUR +28.49% Intraday chart for JP MORGAN/CALL/DIAMONDBACK ENERGY/240/0.1/20.12.24
Current month+2.38%
1 month-3.37%
Date Price Change
24-07-02 0.93 +8.14%
24-07-01 0.86 +2.38%
24-06-28 0.84 +7.69%
24-06-27 0.78 +2.63%
24-06-26 0.76 -3.80%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 03:46 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying DIAMONDBACK ENERGY, INC.
Issuer J.P. Morgan
WKN JK95UY
ISINDE000JK95UY3
Date issued 2024-05-16
Strike 240 $
Maturity 2024-12-20 (171 Days)
Parity 10 : 1
Emission price 0.51
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1
Lowest since issue 0.49
Delta0.34x
Omega 6.348
Premium23.16x
Gearing18.7x
Moneyness 0.8488
Difference Strike 31.9 $
Difference Strike %+13.29%
Spread 0.09
Spread %8.49%
Theoretical value 1.055
Implied Volatility 38.69 %
Total Loss Probability 73.81 %
Intrinsic value 0.000000
Present value 1.055
Break even 251.32 €
Theta-0.04x
Vega0.05x
Rho0.03x

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
-
More about the company

Ratings for Diamondback Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Diamondback Energy, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
203.7 USD
Average target price
222 USD
Spread / Average Target
+9.00%
Consensus