JP MORGAN/PUT/MOLINA HEALTHCARE/330/0.1/20.12.24 Share Price

Warrant

DE000JB2R207

Market Closed - Börse Stuttgart 09:35:42 25/06/2024 BST
3.29 EUR -1.79% Intraday chart for JP MORGAN/PUT/MOLINA HEALTHCARE/330/0.1/20.12.24
Current month-4.36%
1 month+70.47%
Date Price Change
25/06/24 3.29 -1.79%
24/06/24 3.35 -1.47%
21/06/24 3.4 -5.29%
20/06/24 3.59 +2.28%
19/06/24 3.51 +3.85%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 09:35 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JB2R20
ISINDE000JB2R207
Date issued 22/09/2023
Strike 330 $
Maturity 20/12/2024 (178 Days)
Parity 10 : 1
Emission price 3.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.62
Lowest since issue 0.95
Delta-0.51x
Omega 3.203
Premium7.39x
Gearing6.33x
Moneyness 1.084
Difference Strike 25.59 $
Difference Strike %+7.75%
Spread 2
Spread %36.43%
Theoretical value 4.490
Implied Volatility 45.00 %
Total Loss Probability 37.09 %
Intrinsic value 2.389
Present value 2.101
Break even 281.90 €
Theta-0.05x
Vega0.08x
Rho-0.09x

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
-
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Ratings for Molina Healthcare, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Molina Healthcare, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
304.4 USD
Average target price
397.1 USD
Spread / Average Target
+30.45%
Consensus