JP MORGAN/PUT/MOLINA HEALTHCARE/320/0.1/17.01.25 Stock

Warrant

DE000JK9HS98

Real-time Bid/Ask 04:15:46 2024-07-05 EDT
3.36 EUR / 5.36 EUR +28.99% Intraday chart for JP MORGAN/PUT/MOLINA HEALTHCARE/320/0.1/17.01.25
Current month+9.39%
1 month+18.18%
Date Price Change
24-07-05 3.34 -1.18%
24-07-04 3.38 -6.63%
24-07-03 3.62 -0.55%
24-07-02 3.64 +9.31%
24-07-01 3.33 +7.77%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 02:54 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JK9HS9
ISINDE000JK9HS98
Date issued 2024-04-23
Strike 320 $
Maturity 2025-01-17 (197 Days)
Parity 10 : 1
Emission price 2
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.64
Lowest since issue 1.39
Delta-0.49x
Omega 3.097
Premium7.92x
Gearing6.3x
Moneyness 1.080
Difference Strike 23.61 $
Difference Strike %+7.38%
Spread 2
Spread %37.38%
Theoretical value 4.340
Implied Volatility 44.64 %
Total Loss Probability 37.93 %
Intrinsic value 2.181
Present value 2.159
Break even 273.02 €
Theta-0.05x
Vega0.08x
Rho-0.1x

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
296.4 USD
Average target price
390 USD
Spread / Average Target
+31.60%
Consensus