BANK VONTOBEL/PUT/MODERNA/110/0.1/20.12.24 Share Price

Warrant

PQ57V

DE000VM7WHS4

Real-time Euronext Paris 09:02:41 26/06/2024 BST
0.76 EUR -1.30% Intraday chart for BANK VONTOBEL/PUT/MODERNA/110/0.1/20.12.24
Current month+2.67%
1 month+63.83%
Date Price Change
26/06/24 0.76 -1.30%
25/06/24 0.77 0.00%
24/06/24 0.77 -7.23%
21/06/24 0.83 -5.68%
20/06/24 0.88 -2.22%

Real-time Euronext Paris

Last update June 26, 2024 at 09:02 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
PQ57V
ISINDE000VM7WHS4
Date issued 04/01/2024
Strike 110 $
Maturity 20/12/2024 (178 Days)
Parity 10 : 1
Emission price 1.83
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.97
Lowest since issue 0.46
Delta-0.21x
Omega 3.507
Premium25.97x
Gearing16.93x
Moneyness 0.7994
Difference Strike -27.6 $
Difference Strike %-25.09%
Spread 0.02
Spread %2.60%
Theoretical value 0.7600
Implied Volatility 58.72 %
Total Loss Probability 65.82 %
Intrinsic value 0.000000
Present value 0.7600
Break even 101.88 €
Theta-0.03x
Vega0.03x
Rho-0.02x

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
137.6 USD
Average target price
145.9 USD
Spread / Average Target
+6.00%
Consensus
  1. Stock Market
  2. Warrants
  3. PQ57V Warrant