JP MORGAN/CALL/MOLINA HEALTHCARE/410/0.1/15.11.24 Stock

Warrant

DE000JB7X5A8

Delayed Börse Stuttgart 02:59:28 2024-07-02 EDT
0.087 EUR -27.50% Intraday chart for JP MORGAN/CALL/MOLINA HEALTHCARE/410/0.1/15.11.24
Current month-25.00%
1 month-50.00%
Date Price Change
24-07-02 0.087 -27.50%
24-07-01 0.12 -25.00%
24-06-28 0.16 -5.88%
24-06-27 0.17 0.00%
24-06-26 0.17 -22.73%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 02:59 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JB7X5A
ISINDE000JB7X5A8
Date issued 2023-12-05
Strike 410 $
Maturity 2024-11-15 (136 Days)
Parity 10 : 1
Emission price 2.99
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.02
Lowest since issue 0.087
Delta0.23x
Omega 5.777
Premium44.33x
Gearing25.05x
Moneyness 0.7126
Difference Strike 119.3 $
Difference Strike %+29.10%
Spread 2.004
Spread %95.89%
Theoretical value 1.088
Implied Volatility 57.26 %
Total Loss Probability 86.13 %
Intrinsic value 0.000000
Present value 1.088
Break even 421.66 €
Theta-0.08x
Vega0.05x
Rho0.02x

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
292.2 USD
Average target price
390 USD
Spread / Average Target
+33.50%
Consensus