JB/CALL/MODERNA/140/0.0166/21.06.24 Share Price

Warrant

MRXYJB

CH1276772378

Market Closed - Swiss Exchange 16:20:00 24/05/2024 BST
0.44 CHF +12.82% Intraday chart for JB/CALL/MODERNA/140/0.0166/21.06.24
Current month+1,366.67%
1 month+1,660.00%
Date Price Change
24/05/24 0.44 +12.82%
23/05/24 0.39 +18.18%
22/05/24 0.33 +175.00%
21/05/24 0.12 +71.43%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRXYJB
ISINCH1276772378
Date issued 28/06/2023
Strike 140 $
Maturity 21/06/2024 (26 Days)
Parity 60 : 1
Emission price 0.31 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.44 CHF
Lowest since issue 0.023 CHF
Delta0.89x
Omega 5.061
Premium1.33x
Gearing5.72x
Moneyness 1.193
Difference Strike -26.61 $
Difference Strike %-19.01%
Spread 0.01 CHF
Spread %2.22%
Theoretical value 0.4450
Implied Volatility 58.17 %
Total Loss Probability 14.91 %
Intrinsic value 0.4113
Present value 0.0337
Break even 169.20 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-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
166.6 USD
Average target price
138.5 USD
Spread / Average Target
-16.86%
Consensus
  1. Stock Market
  2. Warrants
  3. MRXYJB Warrant