SG/CALL/MODERNA/95/0.1/20.12.24 Share Price

Warrant

U571S

DE000SU670Z2

Market Closed - Euronext Paris 17:30:00 28/06/2024 BST
3.17 EUR -3.94% Intraday chart for SG/CALL/MODERNA/95/0.1/20.12.24
Current month-36.74%
1 month-42.91%
Date Price Change
28/06/24 3.22 -2.42%
27/06/24 3.3 -17.50%
26/06/24 4 -13.14%
25/06/24 4.605 +0.44%
24/06/24 4.585 +3.62%

Real-time Euronext Paris

Last update June 28, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer Société Générale Société Générale
U571S
ISINDE000SU670Z2
Date issued 22/01/2024
Strike 95 $
Maturity 20/12/2024 (174 Days)
Parity 10 : 1
Emission price 2.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.42
Lowest since issue 1.425
Delta0.78x
Omega 2.737
Premium8.86x
Gearing3.5x
Moneyness 1.246
Difference Strike -23.75 $
Difference Strike %-25.00%
Spread 0.02
Spread %0.63%
Theoretical value 3.160
Implied Volatility 62.94 %
Total Loss Probability 36.45 %
Intrinsic value 2.181
Present value 0.9791
Break even 128.86 €
Theta-0.03x
Vega0.02x
Rho0.03x

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
24
Last Close Price
118.8 USD
Average target price
145.9 USD
Spread / Average Target
+22.82%
Consensus
  1. Stock Market
  2. Warrants
  3. U571S Warrant