JP MORGAN/PUT/MODERNA/90/0.1/20.09.24 Share Price

Warrant

DE000JK1UY67

Market Closed - Börse Stuttgart 01:20:59 29/06/2024 am IST
0.2 EUR +5.26% Intraday chart for JP MORGAN/PUT/MODERNA/90/0.1/20.09.24
Current month+100.00%
1 month+146.91%
Date Price Change
28/24/28 0.2 +5.26%
27/24/27 0.19 +5.56%
26/24/26 0.18 +97.80%
25/24/25 0.091 -2.15%
24/24/24 0.093 -15.45%

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 JK1UY6
ISINDE000JK1UY67
Date issued 17/01/2024
Strike 90 $
Maturity 20/09/2024 (82 Days)
Parity 10 : 1
Emission price 0.93
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.58
Lowest since issue 0.042
Delta-0.13x
Omega 6.087
Premium26.28x
Gearing48.21x
Moneyness 0.7579
Difference Strike -28.75 $
Difference Strike %-31.94%
Spread 0.06
Spread %23.08%
Theoretical value 0.2300
Implied Volatility 60.35 %
Total Loss Probability 80.37 %
Intrinsic value 0.000000
Present value 0.2300
Break even 87.54 €
Theta-0.03x
Vega0.01x
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