HSBC/CALL/MODERNA/110/0.1/16.01.26 Share Price

Warrant

DE000HS2FTW9

Real-time BOERSE MUENCHEN 08:36:42 03/07/2024 BST
3.72 EUR +3.05% Intraday chart for HSBC/CALL/MODERNA/110/0.1/16.01.26
Current month-2.70%
1 month-33.88%
Date Price Change
03/07/24 3.72 +3.05%
02/07/24 3.61 +0.56%
01/07/24 3.59 -3.23%
28/06/24 3.71 -5.60%
27/06/24 3.93 -3.91%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 08:36 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer HSBC
WKN HS2FTW
ISINDE000HS2FTW9
Date issued 28/09/2023
Strike 110 $
Maturity 16/01/2026 (563 Days)
Parity 10 : 1
Emission price 3.15
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.56
Lowest since issue 1.33
Delta0.71x
Omega 2.078
Premium28.26x
Gearing2.92x
Moneyness 1.064
Difference Strike -7.07 $
Difference Strike %-6.43%
Spread 0.03
Spread %0.80%
Theoretical value 3.725
Implied Volatility 60.17 %
Total Loss Probability 57.34 %
Intrinsic value 0.6576
Present value 3.067
Break even 150.05 €
Theta-0.02x
Vega0.05x
Rho0.06x

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
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More about the company

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
117.1 USD
Average target price
145.9 USD
Spread / Average Target
+24.59%
Consensus