JB/CALL/MODERNA/220/0.01/21.06.24 Stock

Warrant

MRYVJB

CH1242792963

Market Closed - Swiss Exchange 11:20:00 2024-01-29 EST
0.006 CHF -14.29% Intraday chart for JB/CALL/MODERNA/220/0.01/21.06.24
3 months-14.29%
6 months-85.00%

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRYVJB
ISINCH1242792963
Date issued 2023-02-06
Strike 220 $
Maturity 2024-06-21 (28 Days)
Parity 100 : 1
Emission price 0.3 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.31 CHF
Lowest since issue 0.006 CHF
Delta0.08x
Omega 12.78
Premium32.4x
Gearing152.67x
Moneyness 0.7590
Difference Strike 53.39 $
Difference Strike %+24.27%
Spread 0.01 CHF
Spread %66.67%
Theoretical value 0.0100
Implied Volatility 66.51 %
Total Loss Probability 94.13 %
Intrinsic value 0.000000
Present value 0.0100
Break even 221.09 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-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
166.6 USD
Average target price
138.5 USD
Spread / Average Target
-16.86%
Consensus
  1. Stock Market
  2. Warrants
  3. MRYVJB Warrant