CALL/MODERNA/140/0.1/17.01.25 Stock

Warrant

DE000GQ7QPF1

Real-time BOERSE MUENCHEN 10:25:33 2024-06-26 EDT
1.76 EUR -14.98% Intraday chart for CALL/MODERNA/140/0.1/17.01.25
Current month-14.11%
1 month-51.75%
Date Price Change
24-06-26 1.76 -14.98%
24-06-25 2.07 0.00%
24-06-24 2.07 +4.55%
24-06-21 1.98 -0.50%
24-06-20 1.99 +6.99%

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 10:25 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Goldman Sachs
WKN GQ7QPF
ISINDE000GQ7QPF1
Date issued 2023-10-18
Strike 140 $
Maturity 2025-01-17 (205 Days)
Parity 10 : 1
Emission price 0.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.31
Lowest since issue 0.366
Delta0.53x
Omega 3.859
Premium22.37x
Gearing7.32x
Moneyness 0.9198
Difference Strike 10.57 $
Difference Strike %+7.55%
Spread 0.05
Spread %2.99%
Theoretical value 1.700
Implied Volatility 53.65 %
Total Loss Probability 62.46 %
Intrinsic value 0.000000
Present value 1.700
Break even 158.16 €
Theta-0.04x
Vega0.04x
Rho0.03x

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