JP MORGAN/CALL/DIAMONDBACK ENERGY/230/0.1/20.09.24 | Market Closed - Börse Stuttgart 04:13:49 2024-06-28 EDT | ||
| 0.42 EUR | +10.53% |
|
| Current month | -17.65% | ||
| 1 month | +5.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
DIAMONDBACK ENERGY, INC.
Latest news about DIAMONDBACK ENERGY, INC.
| Date | Price | Change |
|---|---|---|
| 24-06-28 | 0.42 | +10.53% |
| 24-06-27 | 0.38 | +2.70% |
| 24-06-26 | 0.37 | -7.50% |
| 24-06-25 | 0.4 | +53.85% |
| 24-06-24 | 0.26 | -10.34% |
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 04:13 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DIAMONDBACK ENERGY, INC. |
| Issuer | J.P. Morgan |
| WKN | JK9779 |
| ISIN | DE000JK97797 |
| Date issued | 2024-05-16 |
| Strike | 230 $ |
| Maturity | 2024-09-20 (82 Days) |
| Parity | 10 : 1 |
| Emission price | 0.3 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.63 € |
|---|---|
| Lowest since issue | 0.19 € |
| Delta | 0.25x |
| Omega | 10.33 |
| Premium | 17.35x |
| Gearing | 40.63x |
| Moneyness | 0.8704 |
| Difference Strike | 29.81 $ |
| Difference Strike % | +12.96% |
| Spread | 0.1 € |
| Spread % | 19.61% |
| Theoretical value | 0.4600 |
| Implied Volatility | 36.62 % |
| Total Loss Probability | 79.78 % |
| Intrinsic value | 0.000000 |
| Present value | 0.4600 |
| Break even | 234.93 € |
| Theta | -0.05x |
| 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
200.2
USD
Average target price
222
USD
Spread / Average Target
+10.91%
- Stock Market
- Warrants
- Warrant
