BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24 Stock

Warrant

1XNNB

NLBNPFR1XO72

Market Closed - Euronext Paris 12:30:02 2024-05-24 EDT
2.145 EUR +14.40% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/150/0.1/21.06.24
Current month+1,090.91%
1 month+1,355.56%
Date Price Change
24-05-24 1.965 +4.80%
24-05-23 1.875 +27.12%
24-05-22 1.475 +192.08%
24-05-21 0.505 0.00%
24-05-20 0.505 +60.32%

Real-time Euronext Paris

Last update May 24, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
1XNNB
ISINNLBNPFR1XO72
Date issued 2024-01-05
Strike 150 $
Maturity 2024-06-21 (27 Days)
Parity 10 : 1
Emission price 0.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.165
Lowest since issue 0.075
Delta0.76x
Omega 5.471
Premium3.23x
Gearing7.16x
Moneyness 1.120
Difference Strike -16.61 $
Difference Strike %-11.07%
Spread 0.01
Spread %0.46%
Theoretical value 2.165
Implied Volatility 67.87 %
Total Loss Probability 29.69 %
Intrinsic value 1.664
Present value 0.5010
Break even 173.48 €
Theta-0.12x
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
166.6 USD
Average target price
138.5 USD
Spread / Average Target
-16.86%
Consensus
  1. Stock Market
  2. Warrants
  3. 1XNNB Warrant