JP MORGAN/CALL/MOLINA HEALTHCARE/380/0.1/15.11.24 Stock

Warrant

DE000JB7X568

Real-time Bid/Ask 13:03:45 2024-07-02 EDT
0.22 EUR / 1.22 EUR +132.26% Intraday chart for JP MORGAN/CALL/MOLINA HEALTHCARE/380/0.1/15.11.24
Current month-18.42%
1 month-42.59%
Date Price Change
24-07-02 0.23 -25.81%
24-07-01 0.31 -18.42%
24-06-28 0.38 -5.00%
24-06-27 0.4 -4.76%
24-06-26 0.42 -17.65%

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 JB7X56
ISINDE000JB7X568
Date issued 2023-12-05
Strike 380 $
Maturity 2024-11-15 (136 Days)
Parity 10 : 1
Emission price 4.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.73
Lowest since issue 0.23
Delta0.21x
Omega 7.687
Premium33.24x
Gearing37.15x
Moneyness 0.7660
Difference Strike 89.3 $
Difference Strike %+23.50%
Spread 1
Spread %81.30%
Theoretical value 0.7300
Implied Volatility 42.42 %
Total Loss Probability 85.88 %
Intrinsic value 0.000000
Present value 0.7300
Break even 387.84 €
Theta-0.06x
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
-
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Ratings for Molina Healthcare, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
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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