JP MORGAN/PUT/MOLINA HEALTHCARE/270/0.1/20.09.24 Share Price

Warrant

DE000JK0FCR5

Market Closed - Bid/Ask 10:16:13 05/07/2024 BST Pre-market 07:04:41
0.62 EUR -1.59% Intraday chart for JP MORGAN/PUT/MOLINA HEALTHCARE/270/0.1/20.09.24 1.05 +69.35%
Current month+16.98%
1 month+8.77%
Date Price Change
05/07/24 0.62 -1.59%
04/07/24 0.63 -12.50%
03/07/24 0.72 -4.00%
02/07/24 0.75 +20.97%
01/07/24 0.62 +16.98%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 10:16 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JK0FCR
ISINDE000JK0FCR5
Date issued 29/01/2024
Strike 270 $
Maturity 20/09/2024 (75 Days)
Parity 10 : 1
Emission price 0.67
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.75
Lowest since issue 0.11
Delta-0.29x
Omega 6.738
Premium12.24x
Gearing23.12x
Moneyness 0.9209
Difference Strike -23.19 $
Difference Strike %-8.59%
Spread 1
Spread %59.88%
Theoretical value 1.170
Implied Volatility 45.89 %
Total Loss Probability 63.25 %
Intrinsic value 0.000000
Present value 1.170
Break even 257.32 €
Theta-0.08x
Vega0.04x
Rho-0.02x

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
293.2 USD
Average target price
390 USD
Spread / Average Target
+33.04%
Consensus