JP MORGAN/CALL/MODERNA/190/0.1/17.01.25 Share Price

Warrant

DE000JL0VUW3

Real-time Bid/Ask 06:29:04 26/06/2024 pm IST
0.79 EUR / 0.85 EUR +3.80% Intraday chart for JP MORGAN/CALL/MODERNA/190/0.1/17.01.25
Current month-24.04%
1 month-62.38%
Date Price Change
26/24/26 0.8 +1.27%
25/24/25 0.79 +1.28%
24/24/24 0.78 +8.33%
21/24/21 0.72 -5.26%
20/24/20 0.76 +13.43%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 06:05 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JL0VUW
ISINDE000JL0VUW3
Date issued 12/04/2023
Strike 190 $
Maturity 17/01/2025 (205 Days)
Parity 10 : 1
Emission price 3.57
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.85
Lowest since issue 0.17
Delta0.3x
Omega 4.711
Premium44.52x
Gearing15.52x
Moneyness 0.7242
Difference Strike 52.4 $
Difference Strike %+27.58%
Spread 0.06
Spread %6.98%
Theoretical value 0.8200
Implied Volatility 53.92 %
Total Loss Probability 82.22 %
Intrinsic value 0.000000
Present value 0.8200
Break even 198.76 €
Theta-0.03x
Vega0.03x
Rho0.02x

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