BNP PARIBAS ARBITRAGE/CALL/MODERNA/140/0.1/21.06.24 Stock

Warrant

0XNNB

NLBNPFR1XO64

Real-time Euronext Paris 04:08:54 2024-06-06 EDT
1.66 EUR +22.51% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/140/0.1/21.06.24
Current month+43.39%
1 month+243.04%
Date Price Change
24-06-06 1.66 +22.51%
24-06-05 1.355 +40.41%
24-06-04 0.965 -3.02%
24-06-03 0.995 +5.29%
24-05-31 0.945 -26.46%

Real-time Euronext Paris

Last update June 06, 2024 at 04:08 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
0XNNB
ISINNLBNPFR1XO64
Date issued 2024-01-05
Strike 140 $
Maturity 2024-06-21 (16 Days)
Parity 10 : 1
Emission price 0.69
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.91
Lowest since issue 0.135
Delta0.78x
Omega 6.705
Premium2.11x
Gearing8.55x
Moneyness 1.106
Difference Strike -14.84 $
Difference Strike %-10.60%
Spread 0.03
Spread %1.79%
Theoretical value 1.660
Implied Volatility 70.48 %
Total Loss Probability 25.79 %
Intrinsic value 1.365
Present value 0.2953
Break even 158.05 €
Theta-0.15x
Vega0.01x
Rho0x

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
154.8 USD
Average target price
142.8 USD
Spread / Average Target
-7.77%
Consensus
  1. Stock Market
  2. Warrants
  3. 0XNNB Warrant