JP MORGAN/PUT/MODERNA/80/0.1/17.01.25 Share Price

Warrant

DE000JL9RYP8

Market Closed - Börse Stuttgart 01:20:58 29/06/2024 am IST
0.33 EUR +6.45% Intraday chart for JP MORGAN/PUT/MODERNA/80/0.1/17.01.25
Current month+57.14%
1 month+94.12%
Date Price Change
28/24/28 0.33 +6.45%
27/24/27 0.31 0.00%
26/24/26 0.31 +47.62%
25/24/25 0.21 0.00%
24/24/24 0.21 -12.50%

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 JL9RYP
ISINDE000JL9RYP8
Date issued 09/08/2023
Strike 80 $
Maturity 17/01/2025 (202 Days)
Parity 10 : 1
Emission price 1.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.24
Lowest since issue 0.12
Delta-0.12x
Omega 3.582
Premium36.06x
Gearing29.18x
Moneyness 0.6737
Difference Strike -38.75 $
Difference Strike %-48.44%
Spread 0.08
Spread %19.05%
Theoretical value 0.3800
Implied Volatility 61.17 %
Total Loss Probability 75.96 %
Intrinsic value 0.000000
Present value 0.3800
Break even 75.93 €
Theta-0.02x
Vega0.02x
Rho-0.01x

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