JP MORGAN/PUT/MODERNA/100/0.1/17.01.25 Stock

Warrant

DE000JL2DGZ9

Market Closed - Börse Stuttgart 15:50:57 2024-06-28 EDT
0.85 EUR +7.59% Intraday chart for JP MORGAN/PUT/MODERNA/100/0.1/17.01.25
Current month+63.46%
1 month+97.67%
Date Price Change
24-06-28 0.85 +7.59%
24-06-27 0.79 +1.28%
24-06-26 0.78 +44.44%
24-06-25 0.54 0.00%
24-06-24 0.54 -10.00%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 03:50 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JL2DGZ
ISINDE000JL2DGZ9
Date issued 2023-04-27
Strike 100 $
Maturity 2025-01-17 (202 Days)
Parity 10 : 1
Emission price 1.44
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.85
Lowest since issue 0.31
Delta-0.25x
Omega 3.103
Premium23.73x
Gearing12.6x
Moneyness 0.8421
Difference Strike -18.75 $
Difference Strike %-18.75%
Spread 0.06
Spread %6.59%
Theoretical value 0.8800
Implied Volatility 57.62 %
Total Loss Probability 60.12 %
Intrinsic value 0.000000
Present value 0.8800
Break even 90.58 €
Theta-0.02x
Vega0.03x
Rho-0.02x

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