JP MORGAN/PUT/NOVAVAX/14/0.1/16.08.24 Share Price

Warrant

DE000JT2FVG5

Market Closed - Börse Stuttgart 01:20:32 03/07/2024 am IST
0.22 EUR -4.35% Intraday chart for JP MORGAN/PUT/NOVAVAX/14/0.1/16.08.24
Date Price Change
02/24/02 0.22 -4.35%
01/24/01 0.23 -4.17%
28/24/28 0.24 0.00%
27/24/27 0.24 +4.35%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 01:20 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NOVAVAX, INC.
Issuer J.P. Morgan
WKN JT2FVG
ISINDE000JT2FVG5
Date issued 26/06/2024
Strike 14 $
Maturity 16/08/2024 (45 Days)
Parity 10 : 1
Emission price 0.2
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.25
Lowest since issue 0.19
Delta-0.5x
Omega 2.561
Premium11.46x
Gearing5.13x
Moneyness 1.080
Difference Strike 1.03 $
Difference Strike %+7.36%
Spread 0.03
Spread %12.00%
Theoretical value 0.2350
Implied Volatility 107.79 %
Total Loss Probability 35.35 %
Intrinsic value 0.0968
Present value 0.1382
Break even 11.47 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

Novavax, Inc. is a biotechnology company, which discovers, develops and commercializes vaccines to prevent serious infectious diseases. The Company offers a differentiated vaccine platform that combines a recombinant protein approach, advanced nanoparticle technology and its patented Matrix-M adjuvant to enhance the immune response. It has one commercial program, for vaccines to prevent COVID-19, which includes Nuvaxovid prototype COVID-19 vaccine (NVX-CoV2373 or prototype vaccine) and Nuvaxovid updated COVID-19 vaccine (NVX-CoV2601 or updated vaccine) (collectively, COVID-19 Vaccine). The Company is advancing the development of other vaccine candidates, including its COVID19-Influenza Combination (CIC) vaccine candidate and additional vaccine candidates. Its COVID-19 Vaccine and its other vaccine candidates incorporate the Company’s proprietary Matrix-M adjuvant to enhance the immune response and stimulate higher levels of functional antibodies and induce a cellular immune response.
Sector
-
More about the company

Ratings for Novavax, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
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Consensus: Novavax, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.97 USD
Average target price
22.8 USD
Spread / Average Target
+75.79%
Consensus