JB/CALL/MODERNA/170/0.0166/20.09.24 Share Price

Warrant

MRZVJB

CH1259711724

Real-time Bid/Ask 11:02:55 23/05/2024 BST
0.28 CHF / 0.29 CHF +14.00% Intraday chart for JB/CALL/MODERNA/170/0.0166/20.09.24
3 months+681.25%
6 months+733.33%
Date Price Change
22/05/24 0.25 +127.27%
21/05/24 0.11 +37.50%
16/05/24 0.08 +14.29%

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
MRZVJB
ISINCH1259711724
Date issued 24/04/2023
Strike 170 $
Maturity 20/09/2024 (121 Days)
Parity 60 : 1
Emission price 0.42 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.39 CHF
Lowest since issue 0.024 CHF
Delta0.54x
Omega 4.530
Premium15.93x
Gearing8.44x
Moneyness 0.9608
Difference Strike 6.67 $
Difference Strike %+3.92%
Spread 0.01 CHF
Spread %3.33%
Theoretical value 0.2950
Implied Volatility 56.18 %
Total Loss Probability 59.09 %
Intrinsic value 0.000000
Present value 0.2950
Break even 189.35 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. MRZVJB Warrant