JB/CALL/MODERNA/120/0.0166/20.12.24 Share Price

Warrant

MRYFJB

CH1280667101

Real-time Bid/Ask 08:18:25 26/06/2024 BST
0.48 CHF / 0.49 CHF +3.19% Intraday chart for JB/CALL/MODERNA/120/0.0166/20.12.24
Current month-24.19%
1 month-45.98%
Date Price Change
24/06/24 0.47 +2.17%
21/06/24 0.46 -2.13%
20/06/24 0.47 +9.30%
19/06/24 0.43 -2.27%
18/06/24 0.44 -10.20%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRYFJB
ISINCH1280667101
Date issued 17/08/2023
Strike 120 $
Maturity 20/12/2024 (178 Days)
Parity 60 : 1
Emission price 0.29 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.88 CHF
Lowest since issue 0.1 CHF
Delta0.73x
Omega 3.083
Premium10.8x
Gearing4.24x
Moneyness 1.147
Difference Strike -17.6 $
Difference Strike %-14.67%
Spread 0.01 CHF
Spread %2.04%
Theoretical value 0.4850
Implied Volatility 58.40 %
Total Loss Probability 42.15 %
Intrinsic value 0.2629
Present value 0.2221
Break even 152.47 CHF
Theta-0.01x
Vega0x
Rho0x

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-
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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. MRYFJB Warrant