SG/PUT/MODERNA/120/0.1/21.03.25 Share Price

Warrant

DE000SU6Q5C5

Market Closed - Boerse Frankfurt Warrants 20:36:04 28/06/2024 BST
1.99 EUR +5.85% Intraday chart for SG/PUT/MODERNA/120/0.1/21.03.25
Current month+50.00%
1 month+73.68%
Date Price Change
28/06/24 1.98 +5.32%
27/06/24 1.88 +1.62%
26/06/24 1.85 +30.28%
25/06/24 1.42 0.00%
24/06/24 1.42 -6.58%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 08:36 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SU6Q5C
ISINDE000SU6Q5C5
Date issued 08/01/2024
Strike 120 $
Maturity 21/03/2025 (265 Days)
Parity 10 : 1
Emission price 2.87
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.9
Lowest since issue 0.91
Delta-0.38x
Omega 2.104
Premium16.94x
Gearing5.56x
Moneyness 1.011
Difference Strike 1.25 $
Difference Strike %+1.04%
Spread 0.01
Spread %0.50%
Theoretical value 1.995
Implied Volatility 58.50 %
Total Loss Probability 42.46 %
Intrinsic value 0.1167
Present value 1.878
Break even 98.63 €
Theta-0.02x
Vega0.04x
Rho-0.05x

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