BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24 Share Price

Warrant

1XNNB

NLBNPFR1XO72

Real-time Euronext Paris 12:43:02 23/05/2024 BST
1.63 EUR +10.51% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24
Current month+793.94%
1 month+1,304.76%
Date Price Change
23/05/24 1.63 +10.51%
22/05/24 1.475 +192.08%
21/05/24 0.505 0.00%
20/05/24 0.505 +60.32%
17/05/24 0.315 0.00%

Real-time Euronext Paris

Last update May 23, 2024 at 12:43 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
1XNNB
ISINNLBNPFR1XO72
Date issued 05/01/2024
Strike 150 $
Maturity 21/06/2024 (30 Days)
Parity 10 : 1
Emission price 0.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.845
Lowest since issue 0.075
Delta0.75x
Omega 6.850
Premium2.8x
Gearing9.13x
Moneyness 1.089
Difference Strike -13.33 $
Difference Strike %-8.89%
Spread 0.02
Spread %1.20%
Theoretical value 1.630
Implied Volatility 51.30 %
Total Loss Probability 29.22 %
Intrinsic value 1.229
Present value 0.4008
Break even 167.68 €
Theta-0.09x
Vega0.01x
Rho0.01x

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
163.3 USD
Average target price
138.5 USD
Spread / Average Target
-15.19%
Consensus
  1. Stock Market
  2. Warrants
  3. 1XNNB Warrant