PUT/MODERNA/80/0.1/17.01.25 Share Price

Warrant

DE000GG1FYT2

Market Closed - BOERSE MUENCHEN 11:55:26 28/06/2024 pm IST
0.314 EUR +0.96% Intraday chart for PUT/MODERNA/80/0.1/17.01.25
Current month+46.05%
1 month+69.73%
Date Price Change
28/24/28 0.314 +0.96%
27/24/27 0.311 +13.50%
26/24/26 0.274 +29.25%
25/24/25 0.212 -5.78%
24/24/24 0.225 -2.17%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 11:55 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
Issuer Goldman Sachs
WKN GG1FYT
ISINDE000GG1FYT2
Date issued 20/12/2023
Strike 80 $
Maturity 17/01/2025 (201 Days)
Parity 10 : 1
Emission price 1.22
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.247
Lowest since issue 0.129
Delta-0.12x
Omega 3.782
Premium35.74x
Gearing32.14x
Moneyness 0.6737
Difference Strike -38.75 $
Difference Strike %-48.44%
Spread 0.03
Spread %8.33%
Theoretical value 0.3450
Implied Volatility 59.06 %
Total Loss Probability 77.23 %
Intrinsic value 0.000000
Present value 0.3450
Break even 76.31 €
Theta-0.01x
Vega0.02x
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
24
Last Close Price
118.8 USD
Average target price
145.9 USD
Spread / Average Target
+22.82%
Consensus