CALL/MODERNA/150/0.1/21.06.24 Stock

Warrant

DE000GZ8KH26

Market Closed - BOERSE MUENCHEN 14:26:26 2024-06-14 EDT
0.063 EUR -69.27% Intraday chart for CALL/MODERNA/150/0.1/21.06.24
Current month-83.42%
1 month-65.00%
Date Price Change
24-06-14 0.063 -69.27%
24-06-13 0.205 -43.99%
24-06-12 0.366 -5.43%
24-06-11 0.387 +7.50%
24-06-10 0.36 -30.77%

Real-time BOERSE MUENCHEN

Last update June 14, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Goldman Sachs
WKN GZ8KH2
ISINDE000GZ8KH26
Date issued 2023-02-10
Strike 150 $
Maturity 2024-06-21 (5 Days)
Parity 10 : 1
Emission price 4.67
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.65
Lowest since issue 0.048
Delta0.17x
Omega 29.00
Premium7.69x
Gearing174.38x
Moneyness 0.9335
Difference Strike 9.97 $
Difference Strike %+6.65%
Spread 0.05
Spread %50.00%
Theoretical value 0.0800
Implied Volatility 49.70 %
Total Loss Probability 84.57 %
Intrinsic value 0.000000
Present value 0.0800
Break even 150.86 €
Theta-0.08x
Vega0x
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
140 USD
Average target price
145.2 USD
Spread / Average Target
+3.67%
Consensus