JP MORGAN/PUT/MOLINA HEALTHCARE/300/0.1/20.12.24 Stock

Warrant

DE000JB2R1W4

Market Closed - Börse Stuttgart 05:32:10 2024-05-31 am EDT
2.04 EUR +5.70% Intraday chart for JP MORGAN/PUT/MOLINA HEALTHCARE/300/0.1/20.12.24
Current month+72.88%
1 month+72.88%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-31 2.04 +5.70%
24-05-30 1.93 +34.03%
24-05-29 1.44 +18.03%
24-05-28 1.22 -0.81%
24-05-27 1.23 +16.04%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 05:32 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying MOLINA HEALTHCARE, INC.
Issuer J.P. Morgan
WKN JB2R1W
ISINDE000JB2R1W4
Date issued 2023-09-22
Strike 300 $
Maturity 2024-12-20 (202 Days)
Parity 10 : 1
Emission price 1.99
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.32
Lowest since issue 0.56
Delta-0.34x
Omega 3.617
Premium14.15x
Gearing10.51x
Moneyness 0.9537
Difference Strike -14.58 $
Difference Strike %-4.86%
Spread 2
Spread %53.19%
Theoretical value 2.760
Implied Volatility 45.45 %
Total Loss Probability 52.48 %
Intrinsic value 0.000000
Present value 2.760
Break even 270.06 €
Theta-0.05x
Vega0.08x
Rho-0.07x

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
314.6 USD
Average target price
401 USD
Spread / Average Target
+27.47%
Consensus