JB/CALL/MODERNA/160/0.0166/20.09.24 Share Price

Warrant

MRZAJB

CH1263879798

Market Closed - Swiss Exchange 16:20:00 22/05/2024 BST
0.31 CHF +106.67% Intraday chart for JB/CALL/MODERNA/160/0.0166/20.09.24
Current month+416.67%
1 month+520.00%
Date Price Change
22/05/24 0.31 +106.67%
21/05/24 0.15 +36.36%
16/05/24 0.11 +10.00%

Delayed Quote Swiss Exchange

Last update May 22, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRZAJB
ISINCH1263879798
Date issued 22/05/2023
Strike 160 $
Maturity 20/09/2024 (121 Days)
Parity 60 : 1
Emission price 0.33 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.41 CHF
Lowest since issue 0.03 CHF
Delta0.56x
Omega 4.289
Premium15.08x
Gearing7.59x
Moneyness 0.9813
Difference Strike -3.33 $
Difference Strike %-2.08%
Spread 0.01 CHF
Spread %3.13%
Theoretical value 0.3150
Implied Volatility 57.78 %
Total Loss Probability 56.71 %
Intrinsic value 0.000000
Present value 0.3150
Break even 180.68 CHF
Theta-0.01x
Vega0.01x
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
163.3 USD
Average target price
138.5 USD
Spread / Average Target
-15.19%
Consensus
  1. Stock Market
  2. Warrants
  3. MRZAJB Warrant