JB/CALL/MODERNA/170/0.0166/20.09.24 Stock

Warrant

MRZVJB

CH1259711724

Real-time Bid/Ask 03:53:01 2024-06-05 EDT
0.14 CHF / 0.15 CHF +3.57% Intraday chart for JB/CALL/MODERNA/170/0.0166/20.09.24
Current month-12.50%
1 month+133.33%
Date Price Change
24-06-04 0.14 -17.65%
24-06-03 0.17 +6.25%
24-05-31 0.16 +6.67%
24-05-29 0.15 -31.82%

Delayed Quote Swiss Exchange

Last update June 04, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRZVJB
ISINCH1259711724
Date issued 2023-04-24
Strike 170 $
Maturity 2024-09-20 (108 Days)
Parity 60 : 1
Emission price 0.42 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.39 CHF
Lowest since issue 0.024 CHF
Delta0.38x
Omega 5.613
Premium23.63x
Gearing14.91x
Moneyness 0.8552
Difference Strike 24.61 $
Difference Strike %+14.48%
Spread 0.01 CHF
Spread %6.67%
Theoretical value 0.1450
Implied Volatility 55.67 %
Total Loss Probability 73.12 %
Intrinsic value 0.000000
Present value 0.1450
Break even 179.75 CHF
Theta-0.01x
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-
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Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
145.3 USD
Average target price
142.8 USD
Spread / Average Target
-1.74%
Consensus
  1. Stock Market
  2. Warrants
  3. MRZVJB Warrant