UBS/CALL/MODERNA/140.001/0.01/20.12.24 Share Price

Warrant

OMRNHU

CH1310029124

Market Closed - Swiss Exchange 16:20:00 24/05/2024 BST
0.4 CHF +11.11% Intraday chart for UBS/CALL/MODERNA/140.001/0.01/20.12.24
Current month+263.64%
3 months+400.00%
Date Price Change
24/05/24 0.4 +11.11%
23/05/24 0.36 +5.88%
22/05/24 0.34 +54.55%
21/05/24 0.22 +29.41%
16/05/24 0.17 +6.25%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer UBS
OMRNHU
ISINCH1310029124
Date issued 18/12/2023
Strike 140 $
Maturity 20/12/2024 (210 Days)
Parity 100 : 1
Emission price 0.06 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.4 CHF
Lowest since issue 0.06 CHF
Delta0.76x
Omega 2.849
Premium10.5x
Gearing3.77x
Moneyness 1.191
Difference Strike -26.61 $
Difference Strike %-19.01%
Spread 0.01 CHF
Spread %2.44%
Theoretical value 0.4050
Implied Volatility 56.90 %
Total Loss Probability 39.58 %
Intrinsic value 0.2448
Present value 0.1602
Break even 184.30 CHF
Theta-0x
Vega0x
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
166.6 USD
Average target price
138.5 USD
Spread / Average Target
-16.86%
Consensus
  1. Stock Market
  2. Warrants
  3. OMRNHU Warrant