BANK VONTOBEL/CALL/MODERNA/88/0.1/20.12.24 Share Price

Warrant

SA36V

DE000VM9W6T7

Market Closed - Euronext Paris 17:30:01 28/06/2024 BST
3.63 EUR -4.47% Intraday chart for BANK VONTOBEL/CALL/MODERNA/88/0.1/20.12.24
Current month-34.52%
1 month-40.55%
Date Price Change
28/06/24 3.68 -3.16%
27/06/24 3.8 -15.74%
26/06/24 4.51 -12.09%
25/06/24 5.13 -0.19%
24/06/24 5.14 +3.63%

Real-time Euronext Paris

Last update June 28, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
SA36V
ISINDE000VM9W6T7
Date issued 13/02/2024
Strike 88 $
Maturity 20/12/2024 (174 Days)
Parity 10 : 1
Emission price 1.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.03
Lowest since issue 1.74
Delta0.83x
Omega 2.531
Premium7x
Gearing3.05x
Moneyness 1.347
Difference Strike -30.75 $
Difference Strike %-34.94%
Spread 0.02
Spread %0.55%
Theoretical value 3.620
Implied Volatility 64.29 %
Total Loss Probability 30.69 %
Intrinsic value 2.846
Present value 0.7740
Break even 126.81 €
Theta-0.03x
Vega0.02x
Rho0.04x

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
24
Last Close Price
118.8 USD
Average target price
145.9 USD
Spread / Average Target
+22.82%
Consensus
  1. Stock Market
  2. Warrants
  3. SA36V Warrant