SG/PUT/MODERNA/80/0.1/20.12.24 Stock

Warrant

U614S

DE000SU671V9

Market Closed - Euronext Paris 12:30:01 2024-06-20 pm EDT
0.235 EUR -4.08% Intraday chart for SG/PUT/MODERNA/80/0.1/20.12.24
Current month+9.30%
1 month+20.51%
Date Price Change
24-06-20 0.235 -4.08%
24-06-19 0.245 +8.89%
24-06-18 0.225 +9.76%
24-06-17 0.205 0.00%
24-06-14 0.205 +17.14%

Real-time Euronext Paris

Last update June 20, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Société Générale Société Générale
U614S
ISINDE000SU671V9
Date issued 2024-01-22
Strike 80 $
Maturity 2024-12-20 (183 Days)
Parity 10 : 1
Emission price 1.06
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.265
Lowest since issue 0.12
Delta-0.08x
Omega 4.091
Premium41.78x
Gearing52.89x
Moneyness 0.6011
Difference Strike -54.4 $
Difference Strike %-68.00%
Spread 0.01
Spread %4.17%
Theoretical value 0.2350
Implied Volatility 63.21 %
Total Loss Probability 83.53 %
Intrinsic value 0.000000
Present value 0.2350
Break even 77.48 €
Theta-0.01x
Vega0.01x
Rho-0.01x

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
25
Last Close Price
133.3 USD
Average target price
145.2 USD
Spread / Average Target
+8.97%
Consensus
  1. Stock Market
  2. Warrants
  3. U614S Warrant