UBS/CALL/MODERNA/120.001/0.1/20.09.24 Share Price

Warrant

OMRN8U

CH1310060863

Market Closed - Swiss Exchange 16:20:00 27/06/2024 BST
1.25 CHF -30.94% Intraday chart for UBS/CALL/MODERNA/120.001/0.1/20.09.24
Current month-60.69%
1 month-73.74%
Date Price Change
27/06/24 1.25 -30.94%
26/06/24 1.81 -16.97%
24/06/24 2.18 +4.31%
21/06/24 2.09 -3.69%
20/06/24 2.17 +15.43%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer UBS
OMRN8U
ISINCH1310060863
Date issued 27/12/2023
Strike 120 $
Maturity 20/09/2024 (85 Days)
Parity 10 : 1
Emission price 1.03 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 4.76 CHF
Lowest since issue 0.44 CHF
Delta0.59x
Omega 5.239
Premium10.02x
Gearing8.9x
Moneyness 1.012
Difference Strike -1.179 $
Difference Strike %-0.98%
Spread 0.05 CHF
Spread %4.00%
Theoretical value 1.225
Implied Volatility 52.57 %
Total Loss Probability 51.20 %
Intrinsic value 0.1319
Present value 1.093
Break even 133.64 CHF
Theta-0.05x
Vega0.02x
Rho0.01x

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
121.2 USD
Average target price
145.9 USD
Spread / Average Target
+20.36%
Consensus
  1. Stock Market
  2. Warrants
  3. OMRN8U Warrant