HSBC/CALL/MODERNA/130/0.1/20.12.24 Stock

Warrant

DE000HS3X6V4

Real-time BOERSE MUENCHEN 03:36:27 2024-07-03 EDT
1.43 EUR +5.93% Intraday chart for HSBC/CALL/MODERNA/130/0.1/20.12.24
Current month-0.74%
1 month-52.30%
Date Price Change
24-07-03 1.43 +5.93%
24-07-02 1.35 +1.50%
24-07-01 1.33 -2.21%
24-06-28 1.36 -9.33%
24-06-27 1.5 -7.41%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 03:36 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer HSBC
WKN HS3X6V
ISINDE000HS3X6V4
Date issued 2023-12-28
Strike 130 $
Maturity 2024-12-20 (171 Days)
Parity 10 : 1
Emission price 1.33
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.75
Lowest since issue 0.67
Delta0.51x
Omega 3.832
Premium24.23x
Gearing7.58x
Moneyness 0.9005
Difference Strike 12.93 $
Difference Strike %+9.95%
Spread 0.03
Spread %2.07%
Theoretical value 1.435
Implied Volatility 60.45 %
Total Loss Probability 65.50 %
Intrinsic value 0.000000
Present value 1.435
Break even 145.44 €
Theta-0.04x
Vega0.03x
Rho0.02x

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
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More about the company

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
117.1 USD
Average target price
145.9 USD
Spread / Average Target
+24.59%
Consensus