JB/CALL/MODERNA/110/0.0333/21.03.25 Share Price

Warrant

MRWOJB

CH1303723170

Market Closed - Swiss Exchange 08:50:00 14/06/2024 pm IST
1.4 CHF -7.28% Intraday chart for JB/CALL/MODERNA/110/0.0333/21.03.25
Current month-11.39%
1 month+26.13%
Date Price Change
14/24/14 1.4 -7.28%
12/24/12 1.51 -4.43%
11/24/11 1.58 +3.27%
10/24/10 1.53 -8.38%
07/24/07 1.67 -6.18%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRWOJB
ISINCH1303723170
Date issued 23/11/2023
Strike 110 $
Maturity 21/03/2025 (278 Days)
Parity 30 : 1
Emission price 0.4 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 2.12 CHF
Lowest since issue 0.34 CHF
Delta0.79x
Omega 2.383
Premium11.27x
Gearing3x
Moneyness 1.283
Difference Strike -30.03 $
Difference Strike %-27.30%
Spread 0.01 CHF
Spread %0.71%
Theoretical value 1.395
Implied Volatility 59.70 %
Total Loss Probability 38.36 %
Intrinsic value 0.9231
Present value 0.4719
Break even 157.00 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

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