SG/PUT/MODERNA/80/0.1/21.06.24 Stock

Warrant

U611S

DE000SU671S5

Market Closed - Euronext Paris 02:02:45 2024-05-31 am EDT
0.0205 EUR +32.26% Intraday chart for SG/PUT/MODERNA/80/0.1/21.06.24
1 month-75.88%
3 months-95.49%

Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Société Générale Société Générale
U611S
ISINDE000SU671S5
Date issued 2024-01-22
Strike 80 $
Maturity 2024-06-21 (4 Days)
Parity 10 : 1
Emission price 0.6
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.825
Lowest since issue 0.001
Delta-0.01x
Omega 8.379
Premium47.84x
Gearing687.18x
Moneyness 0.5230
Difference Strike -59.51 $
Difference Strike %-74.39%
Spread 0.039
Spread %97.50%
Theoretical value 0.0205
Implied Volatility 129.57 %
Total Loss Probability 97.38 %
Intrinsic value 0.000000
Present value 0.0205
Break even 79.78 €
Theta-0.02x
Vega0x
Rho-0x

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
140 USD
Average target price
145.2 USD
Spread / Average Target
+3.67%
Consensus
  1. Stock Market
  2. Warrants
  3. U611S Warrant