HSBC/CALL/MODERNA/150/0.1/15.01.25 Stock

Warrant

DE000HG968W8

Real-time BOERSE MUENCHEN 05:36:39 2024-06-26 EDT
1.8 EUR +2.27% Intraday chart for HSBC/CALL/MODERNA/150/0.1/15.01.25
Current month-16.98%
1 month-52.69%
Date Price Change
24-06-26 1.8 +2.27%
24-06-25 1.76 +1.73%
24-06-24 1.73 +4.85%
24-06-21 1.65 -2.94%
24-06-20 1.7 +8.28%

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 05:36 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer HSBC
WKN HG968W
ISINDE000HG968W8
Date issued 2023-05-04
Strike 150 $
Maturity 2025-01-15 (204 Days)
Parity 10 : 1
Emission price 3.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.79
Lowest since issue 0.37
Delta0.53x
Omega 3.783
Premium22.95x
Gearing7.17x
Moneyness 0.9173
Difference Strike 12.4 $
Difference Strike %+8.27%
Spread 0.03
Spread %1.66%
Theoretical value 1.795
Implied Volatility 54.75 %
Total Loss Probability 63.31 %
Intrinsic value 0.000000
Present value 1.795
Break even 169.18 €
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