BNP PARIBAS ARBITRAGE/PUT/MODERNA/110/0.01/20.12.24 Share Price

Warrant

P216C3

NLBNPIT216C3

Market Closed - Borsa Italiana 21:04:59 27/06/2024 BST
0.11 EUR +2.80% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/MODERNA/110/0.01/20.12.24
Current month+50.34%
1 month+118.00%
Date Price Change
27/06/24 0.109 +1.87%
26/06/24 0.107 +45.58%
25/06/24 0.0735 -1.34%
24/06/24 0.0745 -10.78%
21/06/24 0.0835 +0.60%

Real-time Borsa Italiana

Last update June 27, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
P216C3
ISINNLBNPIT216C3
Date issued 26/03/2024
Strike 110 $
Maturity 20/12/2024 (176 Days)
Parity 100 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.2135
Lowest since issue 0.0435
Delta-0.31x
Omega 3.171
Premium18.85x
Gearing10.39x
Moneyness 0.9077
Difference Strike -11.18 $
Difference Strike %-10.16%
Spread 0.003
Spread %2.71%
Theoretical value 0.1090
Implied Volatility 56.75 %
Total Loss Probability 54.59 %
Intrinsic value 0.000000
Present value 0.1090
Break even 98.33 €
Theta-0x
Vega0x
Rho-0x

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
121.2 USD
Average target price
145.9 USD
Spread / Average Target
+20.36%
Consensus
  1. Stock Market
  2. Warrants
  3. P216C3 Warrant