JP MORGAN/CALL/MODERNA/130/0.1/20.06.25 Stock

Warrant

DE000JK4UYU4

Real-time Bid/Ask 13:11:36 2024-07-05 EDT
2.05 EUR / 2.07 EUR -6.36% Intraday chart for JP MORGAN/CALL/MODERNA/130/0.1/20.06.25
Current month+0.92%
1 month-44.30%
Date Price Change
24-07-05 2.06 -6.36%
24-07-04 2.2 +7.32%
24-07-03 2.05 -2.38%
24-07-02 2.1 +0.96%
24-07-01 2.08 -4.59%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 01:01 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JK4UYU
ISINDE000JK4UYU4
Date issued 2024-03-12
Strike 130 $
Maturity 2025-06-20 (350 Days)
Parity 10 : 1
Emission price 1.64
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.76
Lowest since issue 1.52
Delta0.57x
Omega 2.932
Premium31.16x
Gearing5.19x
Moneyness 0.8939
Difference Strike 13.58 $
Difference Strike %+10.45%
Spread 0.02
Spread %0.96%
Theoretical value 2.070
Implied Volatility 55.91 %
Total Loss Probability 64.90 %
Intrinsic value 0.000000
Present value 2.070
Break even 152.41 €
Theta-0.03x
Vega0.04x
Rho0.04x

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
116 USD
Average target price
145.9 USD
Spread / Average Target
+25.79%
Consensus