JP MORGAN/PUT/MODERNA/85/0.1/17.01.25 Share Price

Warrant

DE000JL9RYQ6

Market Closed - Börse Stuttgart 01:20:59 29/06/2024 am IST
0.43 EUR +7.50% Intraday chart for JP MORGAN/PUT/MODERNA/85/0.1/17.01.25
Current month+59.26%
1 month+95.45%
Date Price Change
28/24/28 0.43 +7.50%
27/24/27 0.4 0.00%
26/24/26 0.4 +48.15%
25/24/25 0.27 0.00%
24/24/24 0.27 -12.90%

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 JL9RYQ
ISINDE000JL9RYQ6
Date issued 09/08/2023
Strike 85 $
Maturity 17/01/2025 (202 Days)
Parity 10 : 1
Emission price 1.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.56
Lowest since issue 0.16
Delta-0.15x
Omega 3.482
Premium32.71x
Gearing23.34x
Moneyness 0.7158
Difference Strike -33.75 $
Difference Strike %-39.71%
Spread 0.07
Spread %13.73%
Theoretical value 0.4750
Implied Volatility 59.95 %
Total Loss Probability 72.34 %
Intrinsic value 0.000000
Present value 0.4750
Break even 79.91 €
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