JP MORGAN/CALL/MODERNA/125/0.1/17.01.25 Share Price

Warrant

DE000JL2A5V5

Real-time Bid/Ask 06:31:32 26/06/2024 pm IST
2.82 EUR / 2.88 EUR +1.42% Intraday chart for JP MORGAN/CALL/MODERNA/125/0.1/17.01.25
Current month-13.80%
1 month-44.58%
Date Price Change
26/24/26 2.83 +0.71%
25/24/25 2.81 +0.72%
24/24/24 2.79 +6.08%
21/24/21 2.63 -2.23%
20/24/20 2.69 +8.47%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 06:06 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JL2A5V
ISINDE000JL2A5V5
Date issued 15/05/2023
Strike 125 $
Maturity 17/01/2025 (205 Days)
Parity 10 : 1
Emission price 3.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.25
Lowest since issue 0.57
Delta0.7x
Omega 3.125
Premium13.11x
Gearing4.49x
Moneyness 1.101
Difference Strike -12.6 $
Difference Strike %-10.08%
Spread 0.06
Spread %2.07%
Theoretical value 2.860
Implied Volatility 55.60 %
Total Loss Probability 46.15 %
Intrinsic value 1.180
Present value 1.680
Break even 155.54 €
Theta-0.04x
Vega0.03x
Rho0.03x

Company Profile

Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows: - revenue from product sales (95.7%) ; - revenues from grants (4%); - revenues from collaboration agreements (0.3%). At the end of 2021, the group possessed a portfolio of 15 products in clinical development, of which 3 in phase III, 8 in phase II and 4 in phase I, and 12 products in preclinical development. Net sales are distributed geographically as follows: the United States (33.4%), Europe (37.1%) and other (29.5%).
Sector
-
More about the company

Ratings for Moderna, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
137.6 USD
Average target price
145.9 USD
Spread / Average Target
+6.00%
Consensus