JP MORGAN/PUT/MODERNA/65/0.1/20.09.24 Share Price

Warrant

DE000JK30RR0

Market Closed - Börse Stuttgart 01:20:57 29/06/2024 am IST
0.033 EUR +10.00% Intraday chart for JP MORGAN/PUT/MODERNA/65/0.1/20.09.24
Current month+43.48%
1 month+50.00%
Date Price Change
28/24/28 0.033 +10.00%
27/24/27 0.03 -21.05%
26/24/26 0.038 +111.11%
25/24/25 0.018 +50.00%
24/24/24 0.012 -20.00%

Delayed Quote Börse Stuttgart

Last update June 29, 2024 at 01:20 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JK30RR
ISINDE000JK30RR0
Date issued 15/02/2024
Strike 65 $
Maturity 20/09/2024 (82 Days)
Parity 10 : 1
Emission price 0.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.49
Lowest since issue 0.007
Delta-0.04x
Omega 5.397
Premium46x
Gearing136.04x
Moneyness 0.5474
Difference Strike -53.75 $
Difference Strike %-82.69%
Spread 0.097
Spread %74.62%
Theoretical value 0.0815
Implied Volatility 82.30 %
Total Loss Probability 91.31 %
Intrinsic value 0.000000
Present value 0.0815
Break even 64.13 €
Theta-0.01x
Vega0x
Rho-0x

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
24
Last Close Price
118.8 USD
Average target price
145.9 USD
Spread / Average Target
+22.82%
Consensus