BANK VONTOBEL/PUT/MODERNA/105/0.1/20.09.24 Stock

Warrant

PQ52V

DE000VM7WHT2

Real-time Euronext Paris 06:18:05 2024-06-26 EDT
0.301 EUR 0.00% Intraday chart for BANK VONTOBEL/PUT/MODERNA/105/0.1/20.09.24
1 month+100.67%
3 months-76.21%
Date Price Change
24-06-26 0.301 0.00%
24-06-25 0.301 +0.67%
24-06-24 0.299 -9.39%
24-06-21 0.33 -8.33%
24-06-20 0.36 -5.26%

Real-time Euronext Paris

Last update June 26, 2024 at 06:18 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
PQ52V
ISINDE000VM7WHT2
Date issued 2024-01-04
Strike 105 $
Maturity 2024-09-20 (87 Days)
Parity 10 : 1
Emission price 1.37
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.45
Lowest since issue 0.146
Delta-0.14x
Omega 5.799
Premium26.03x
Gearing42.78x
Moneyness 0.7631
Difference Strike -32.6 $
Difference Strike %-31.05%
Spread 0.014
Spread %4.55%
Theoretical value 0.3010
Implied Volatility 61.23 %
Total Loss Probability 78.91 %
Intrinsic value 0.000000
Present value 0.3010
Break even 101.78 €
Theta-0.03x
Vega0.01x
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
25
Last Close Price
137.6 USD
Average target price
145.9 USD
Spread / Average Target
+6.00%
Consensus
  1. Stock Market
  2. Warrants
  3. PQ52V Warrant