JB/CALL/MODERNA/160/0.0166/20.09.24 Stock

Warrant

MRZAJB

CH1263879798

Market Closed - Swiss Exchange 11:20:00 2024-05-24 EDT
0.39 CHF +8.33% Intraday chart for JB/CALL/MODERNA/160/0.0166/20.09.24
Current month+550.00%
3 months+875.00%
Date Price Change
24-05-24 0.39 +8.33%
24-05-23 0.36 +16.13%
24-05-22 0.31 +106.67%
24-05-21 0.15 +36.36%
24-05-16 0.11 +10.00%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRZAJB
ISINCH1263879798
Date issued 2023-05-22
Strike 160 $
Maturity 2024-09-20 (119 Days)
Parity 60 : 1
Emission price 0.33 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.41 CHF
Lowest since issue 0.03 CHF
Delta0.63x
Omega 3.991
Premium12.4x
Gearing6.38x
Moneyness 1.034
Difference Strike -7.03 $
Difference Strike %-4.39%
Spread 0.01 CHF
Spread %2.50%
Theoretical value 0.3950
Implied Volatility 58.96 %
Total Loss Probability 50.66 %
Intrinsic value 0.0826
Present value 0.3124
Break even 185.93 CHF
Theta-0.01x
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
164 USD
Average target price
138.5 USD
Spread / Average Target
-15.55%
Consensus
  1. Stock Market
  2. Warrants
  3. MRZAJB Warrant