JP MORGAN/CALL/MODERNA/210/0.1/17.01.25 Stock

Warrant

DE000JL0U443

Market Closed - Börse Stuttgart 15:51:11 2024-06-28 EDT
0.25 EUR -7.41% Intraday chart for JP MORGAN/CALL/MODERNA/210/0.1/17.01.25
Current month-65.28%
1 month-76.19%
Date Price Change
24-06-28 0.25 -7.41%
24-06-27 0.27 -6.90%
24-06-26 0.29 -45.28%
24-06-25 0.53 +1.92%
24-06-24 0.52 +8.33%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 03:51 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JL0U44
ISINDE000JL0U443
Date issued 2023-04-12
Strike 210 $
Maturity 2025-01-17 (203 Days)
Parity 10 : 1
Emission price 3
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.28
Lowest since issue 0.12
Delta0.15x
Omega 5.363
Premium79.64x
Gearing35.77x
Moneyness 0.5655
Difference Strike 91.25 $
Difference Strike %+43.45%
Spread 0.1
Spread %27.78%
Theoretical value 0.3100
Implied Volatility 57.76 %
Total Loss Probability 92.89 %
Intrinsic value 0.000000
Present value 0.3100
Break even 213.32 €
Theta-0.02x
Vega0.02x
Rho0.01x

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