BNP PARIBAS ARBITRAGE/CALL/MODERNA/130/0.1/21.06.24 Stock

Warrant

C6MNB

NLBNPFR1XFC3

Market Closed - Euronext Paris 12:30:01 2024-05-23 EDT
3.35 EUR +19.22% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/130/0.1/21.06.24
Current month+603.37%
1 month+807.25%
Date Price Change
24-05-23 3.35 +19.22%
24-05-22 2.81 +100.00%
24-05-21 1.405 -0.71%
24-05-20 1.415 +39.41%
24-05-17 1.015 +5.18%

Real-time Euronext Paris

Last update May 23, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
C6MNB
ISINNLBNPFR1XFC3
Date issued 2024-01-03
Strike 130 $
Maturity 2024-06-21 (29 Days)
Parity 10 : 1
Emission price 0.6
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.35
Lowest since issue 0.215
Delta0.92x
Omega 4.188
Premium1.08x
Gearing4.56x
Moneyness 1.264
Difference Strike -32.74 $
Difference Strike %-25.18%
Spread 0.02
Spread %0.60%
Theoretical value 3.330
Implied Volatility 64.79 %
Total Loss Probability 11.23 %
Intrinsic value 3.167
Present value 0.1634
Break even 166.04 €
Theta-0.06x
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
163.3 USD
Average target price
138.5 USD
Spread / Average Target
-15.19%
Consensus
  1. Stock Market
  2. Warrants
  3. C6MNB Warrant