CALL/MODERNA/120/0.1/17.01.25 Share Price

Warrant

DE000GQ4DB57

Real-time BOERSE MUENCHEN 07:55:56 26/06/2024 pm IST
2.68 EUR -11.84% Intraday chart for CALL/MODERNA/120/0.1/17.01.25
Current month-11.11%
1 month-45.03%
Date Price Change
26/24/26 2.68 -11.84%
25/24/25 3.04 +0.33%
24/24/24 3.03 +4.12%
21/24/21 2.91 0.00%
20/24/20 2.91 +6.59%

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 07:55 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Goldman Sachs
WKN GQ4DB5
ISINDE000GQ4DB57
Date issued 04/09/2023
Strike 120 $
Maturity 17/01/2025 (205 Days)
Parity 10 : 1
Emission price 2.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.58
Lowest since issue 0.552
Delta0.67x
Omega 3.233
Premium14.34x
Gearing4.82x
Moneyness 1.068
Difference Strike -10.85 $
Difference Strike %-9.04%
Spread 0.02
Spread %0.80%
Theoretical value 2.570
Implied Volatility 54.39 %
Total Loss Probability 47.25 %
Intrinsic value 0.9369
Present value 1.633
Break even 147.46 €
Theta-0.04x
Vega0.03x
Rho0.03x

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
137.6 USD
Average target price
145.9 USD
Spread / Average Target
+6.00%
Consensus