JB/CALL/MODERNA/200/0.01/20.09.24 Stock

Warrant

MRWDJB

CH1249400289

Market Closed - Swiss Exchange 11:20:00 2024-05-24 am EDT
0.1 CHF +11.11% Intraday chart for JB/CALL/MODERNA/200/0.01/20.09.24
1 month+733.33%
3 months+1,011.11%

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

End-of-day quotes
Date Price Change
24-05-24 0.1 +11.11%
24-05-23 0.09 +12.50%
24-05-22 0.08 +166.67%
24-05-21 0.03 +87.50%
24-05-16 0.016 +14.29%

Delayed Quote Swiss Exchange

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

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRWDJB
ISINCH1249400289
Date issued 2023-03-22
Strike 200 $
Maturity 2024-09-20 (119 Days)
Parity 100 : 1
Emission price 0.26 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.29 CHF
Lowest since issue 0.009 CHF
Delta0.36x
Omega 5.278
Premium27.28x
Gearing14.47x
Moneyness 0.8307
Difference Strike 33.39 $
Difference Strike %+16.70%
Spread 0.01 CHF
Spread %9.09%
Theoretical value 0.1050
Implied Volatility 57.56 %
Total Loss Probability 75.00 %
Intrinsic value 0.000000
Present value 0.1050
Break even 211.48 CHF
Theta-0.01x
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. MRWDJB Warrant