JP MORGAN/PUT/MODERNA/115/0.1/17.01.25 Stock

Warrant

DE000JL17FF5

Market Closed - Börse Stuttgart 15:50:59 2024-06-28 EDT
1.45 EUR +6.62% Intraday chart for JP MORGAN/PUT/MODERNA/115/0.1/17.01.25
Current month+61.11%
1 month+93.33%
Date Price Change
24-06-28 1.45 +6.62%
24-06-27 1.36 +2.26%
24-06-26 1.33 +40.00%
24-06-25 0.95 0.00%
24-06-24 0.95 -9.52%

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 JL17FF
ISINDE000JL17FF5
Date issued 2023-04-21
Strike 115 $
Maturity 2025-01-17 (202 Days)
Parity 10 : 1
Emission price 1.87
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.06
Lowest since issue 0.56
Delta-0.36x
Omega 2.693
Premium16.51x
Gearing7.49x
Moneyness 0.9684
Difference Strike -3.75 $
Difference Strike %-3.26%
Spread 0.06
Spread %3.97%
Theoretical value 1.480
Implied Volatility 56.64 %
Total Loss Probability 47.51 %
Intrinsic value 0.000000
Present value 1.480
Break even 99.15 €
Theta-0.02x
Vega0.03x
Rho-0.03x

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