JP MORGAN/PUT/MOLINA HEALTHCARE/280/0.1/20.09.24 Share Price

Warrant

DE000JK0FCS3

Delayed Börse Stuttgart 04:28:38 03/07/2024 pm IST
1 EUR -3.85% Intraday chart for JP MORGAN/PUT/MOLINA HEALTHCARE/280/0.1/20.09.24
Current month+42.47%
1 month+16.85%
Date Price Change
03/24/03 1 -3.85%
02/24/02 1.04 +19.54%
01/24/01 0.87 +19.18%
28/24/28 0.73 +1.39%
27/24/27 0.72 +18.03%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 04:28 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JK0FCS
ISINDE000JK0FCS3
Date issued 29/01/2024
Strike 280 $
Maturity 20/09/2024 (80 Days)
Parity 10 : 1
Emission price 0.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.04
Lowest since issue 0.15
Delta-0.35x
Omega 7.090
Premium9.08x
Gearing20.11x
Moneyness 0.9589
Difference Strike -12 $
Difference Strike %-4.29%
Spread 0.7
Spread %41.18%
Theoretical value 1.350
Implied Volatility 40.36 %
Total Loss Probability 57.56 %
Intrinsic value 0.000000
Present value 1.350
Break even 265.47 €
Theta-0.07x
Vega0.05x
Rho-0.02x

Company Profile

Molina Healthcare, Inc. specializes in the provision of health care services managed within the Medicaid and Medicare health insurance and coverage programs, and through the health insurance marketplace, financed by the States and the Federal Government of the United States. Revenues break down by activity as follows: - Health care services within the Medicaid program (80.9%): services for low-income individuals, families and people with disabilities; - health care services within the Medicare program (12.9%): services for the elderly and people with certain diseases, covered by the Medicare health insurance program; - operating a health insurance marketplace (6.2%; Marketplace): a platform for offering health insurance plans, and allowing members of the Medicaid program, whose rising incomes have taken them out of eligibility, to purchase federally subsidized health insurance policies. The group also offers virtual care services. At the end of 2023, Molina Healthcare, Inc. had approximately 5 million members broken down by program between Medicaid (4.5 million members), Medicare (0.2 million) and Marketplace (0.5 million). All revenues are earned in the United States.
Sector
-
More about the company

Ratings for Molina Healthcare, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Molina Healthcare, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
292 USD
Average target price
390 USD
Spread / Average Target
+33.58%
Consensus