BANK VONTOBEL/CALL/MODERNA/72/0.1/21.06.24 Share Price

Warrant

LJ27V

DE000VM4FEM6

Market Closed - Euronext Paris 17:30:01 14/06/2024 BST
6.32 EUR -8.54% Intraday chart for BANK VONTOBEL/CALL/MODERNA/72/0.1/21.06.24
Current month-0.92%
1 month+21.76%
Date Price Change
14/06/24 6.49 -6.08%
13/06/24 6.91 -1.99%
12/06/24 7.05 -1.40%
11/06/24 7.15 +1.42%
10/06/24 7.05 -6.13%

Real-time Euronext Paris

Last update June 14, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
LJ27V
ISINDE000VM4FEM6
Date issued 31/10/2023
Strike 72 $
Maturity 21/06/2024 (5 Days)
Parity 10 : 1
Emission price 1.5
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.07
Lowest since issue 1.095
Delta0.97x
Omega 1.980
Premium0.7x
Gearing2.05x
Moneyness 1.926
Difference Strike -68.03 $
Difference Strike %-94.49%
Spread 0.02
Spread %0.32%
Theoretical value 6.320
Implied Volatility 293.08 %
Total Loss Probability 7.862 %
Intrinsic value 6.230
Present value 0.0904
Break even 139.63 €
Theta-0.21x
Vega0x
Rho0x

Company Profile

Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows: - revenue from product sales (95.7%) ; - revenues from grants (4%); - revenues from collaboration agreements (0.3%). At the end of 2021, the group possessed a portfolio of 15 products in clinical development, of which 3 in phase III, 8 in phase II and 4 in phase I, and 12 products in preclinical development. Net sales are distributed geographically as follows: the United States (33.4%), Europe (37.1%) and other (29.5%).
Sector
-
More about the company

Ratings for Moderna, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
140 USD
Average target price
145.2 USD
Spread / Average Target
+3.67%
Consensus
  1. Stock Market
  2. Warrants
  3. LJ27V Warrant
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