JB/CALL/MODERNA/150/0.0333/21.03.25 Stock

Warrant

MRNGJB

CH1317198294

Market Closed - Swiss Exchange 11:20:00 2024-05-24 am EDT
1.37 CHF +6.20% Intraday chart for JB/CALL/MODERNA/150/0.0333/21.03.25
Current month+226.19%
1 month+280.56%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-24 1.37 +6.20%
24-05-23 1.29 +8.40%
24-05-22 1.19 +50.63%
24-05-21 0.79 +23.44%
24-05-16 0.64 +14.29%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRNGJB
ISINCH1317198294
Date issued 2024-01-11
Strike 150 $
Maturity 2025-03-21 (301 Days)
Parity 30 : 1
Emission price 0.5 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 1.37 CHF
Lowest since issue 0.2 CHF
Delta0.7x
Omega 2.581
Premium17.96x
Gearing3.67x
Moneyness 1.103
Difference Strike -16.61 $
Difference Strike %-11.07%
Spread 0.01 CHF
Spread %0.72%
Theoretical value 1.375
Implied Volatility 59.58 %
Total Loss Probability 50.18 %
Intrinsic value 0.4698
Present value 0.9052
Break even 195.13 CHF
Theta-0.01x
Vega0.02x
Rho0.02x

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. MRNGJB Warrant