JP MORGAN/CALL/MOLINA HEALTHCARE/420/0.1/20.09.24 Share Price

Warrant

DE000JK15DB5

Delayed Börse Stuttgart 13:41:08 01/07/2024 BST
0.021 EUR -36.36% Intraday chart for JP MORGAN/CALL/MOLINA HEALTHCARE/420/0.1/20.09.24
Current month-36.36%
1 month-41.67%
Date Price Change
01/07/24 0.021 -36.36%
28/06/24 0.033 -8.33%
27/06/24 0.036 -7.69%
25/06/24 0.039 -4.88%
24/06/24 0.041 0.00%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 01:41 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JK15DB
ISINDE000JK15DB5
Date issued 25/01/2024
Strike 420 $
Maturity 20/09/2024 (80 Days)
Parity 10 : 1
Emission price 1.89
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.74
Lowest since issue 0.021
Delta0.15x
Omega 7.465
Premium45.73x
Gearing50.58x
Moneyness 0.6956
Difference Strike 129.1 $
Difference Strike %+30.74%
Spread 1.002
Spread %96.35%
Theoretical value 0.5390
Implied Volatility 62.84 %
Total Loss Probability 91.01 %
Intrinsic value 0.000000
Present value 0.5390
Break even 425.78 €
Theta-0.08x
Vega0.03x
Rho0.01x

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
292.2 USD
Average target price
390 USD
Spread / Average Target
+33.50%
Consensus