JP MORGAN/CALL/MODERNA/190/0.1/19.07.24 Share Price

Warrant

DE000JS427K4

Market Closed - Bid/Ask 20:02:50 17/06/2024 BST
0.039 EUR -11.36% Intraday chart for JP MORGAN/CALL/MODERNA/190/0.1/19.07.24
Current month-54.64%
1 month-6.38%
Date Price Change
17/06/24 0.039 -11.36%
14/06/24 0.044 -25.42%
13/06/24 0.059 -20.27%
12/06/24 0.074 -16.85%
11/06/24 0.089 0.00%

Delayed Quote Börse Stuttgart

Last update June 17, 2024 at 08:02 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JS427K
ISINDE000JS427K4
Date issued 24/01/2023
Strike 190 $
Maturity 19/07/2024 (32 Days)
Parity 10 : 1
Emission price 5.39
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.73
Lowest since issue 0.011
Delta0.06x
Omega 13.62
Premium36.93x
Gearing235.75x
Moneyness 0.7326
Difference Strike 51.24 $
Difference Strike %+26.97%
Spread 0.03
Spread %42.86%
Theoretical value 0.0550
Implied Volatility 62.13 %
Total Loss Probability 96.07 %
Intrinsic value 0.000000
Present value 0.0550
Break even 190.59 €
Theta-0.03x
Vega0x
Rho0x

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
25
Last Close Price
140 USD
Average target price
145.2 USD
Spread / Average Target
+3.67%
Consensus
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