JB/PUT/MODERNA/110/0.0166/21.06.24 Share Price

Warrant

MRWTJB

CH1286513192

Market Closed - Swiss Exchange 08:50:00 22/05/2024 pm IST
0.011 CHF -15.38% Intraday chart for JB/PUT/MODERNA/110/0.0166/21.06.24
1 month-94.50%
3 months-96.33%

Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRWTJB
ISINCH1286513192
Date issued 12/09/2023
Strike 110 $
Maturity 21/06/2024 (5 Days)
Parity 60 : 1
Emission price 0.31 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.64 CHF
Lowest since issue 0.011 CHF
Delta-0.04x
Omega 15.15
Premium22.36x
Gearing349.28x
Moneyness 0.7793
Difference Strike -30.03 $
Difference Strike %-27.30%
Spread 0.01 CHF
Spread %90.91%
Theoretical value 0.006000
Implied Volatility 110.45 %
Total Loss Probability 94.07 %
Intrinsic value 0.000000
Present value 0.006000
Break even 109.60 CHF
Theta-0.01x
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. MRWTJB Warrant