JP MORGAN/CALL/MOLINA HEALTHCARE/490/0.1/20.12.24 Share Price

Warrant

DE000JB47BK2

Market Closed - Börse Stuttgart 11:34:31 26/06/2024 BST
0.038 EUR -22.45% Intraday chart for JP MORGAN/CALL/MOLINA HEALTHCARE/490/0.1/20.12.24
Current month-20.83%
1 month-78.89%
Date Price Change
26/06/24 0.038 -22.45%
25/06/24 0.049 +6.52%
24/06/24 0.046 -4.17%
21/06/24 0.048 +14.29%
20/06/24 0.042 -6.67%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 11:34 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JB47BK
ISINDE000JB47BK2
Date issued 18/10/2023
Strike 490 $
Maturity 20/12/2024 (177 Days)
Parity 10 : 1
Emission price 1.49
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.18
Lowest since issue 0.035
Delta0.31x
Omega 3.523
Premium69.97x
Gearing11.22x
Moneyness 0.6209
Difference Strike 185.8 $
Difference Strike %+37.91%
Spread 5.003
Spread %99.27%
Theoretical value 2.539
Implied Volatility 83.39 %
Total Loss Probability 85.67 %
Intrinsic value 0.000000
Present value 2.539
Break even 517.11 €
Theta-0.12x
Vega0.07x
Rho0.03x

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
304.2 USD
Average target price
397.1 USD
Spread / Average Target
+30.53%
Consensus