JP MORGAN/PUT/MOLINA HEALTHCARE/340/0.1/20.09.24 Share Price

Warrant

DE000JK0YVV8

Real-time Bid/Ask 09:22:24 05/07/2024 BST
4.3 EUR / 5.3 EUR +10.85% Intraday chart for JP MORGAN/PUT/MOLINA HEALTHCARE/340/0.1/20.09.24
Current month+15.16%
1 month+25.51%
Date Price Change
04/07/24 4.33 -6.48%
03/07/24 4.63 -2.53%
02/07/24 4.75 +13.37%
01/07/24 4.19 +11.44%
28/06/24 3.76 +1.90%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 03:35 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JK0YVV
ISINDE000JK0YVV8
Date issued 25/01/2024
Strike 340 $
Maturity 20/09/2024 (78 Days)
Parity 10 : 1
Emission price 1.83
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.75
Lowest since issue 0.62
Delta-0.68x
Omega 3.903
Premium2.74x
Gearing5.73x
Moneyness 1.147
Difference Strike 43.61 $
Difference Strike %+12.83%
Spread 1
Spread %18.94%
Theoretical value 4.770
Implied Volatility 47.10 %
Total Loss Probability 24.48 %
Intrinsic value 4.029
Present value 0.7414
Break even 288.36 €
Theta-0.07x
Vega0.04x
Rho-0.05x

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