SG/PUT/MODERNA/160/0.1/17.01.25 Stock

Warrant

DE000SY01AA5

Market Closed - Börse Stuttgart 15:50:14 2024-07-03 EDT
4.5 EUR 0.00% Intraday chart for SG/PUT/MODERNA/160/0.1/17.01.25
Current month+3.69%
1 month+49.01%
Date Price Change
24-07-03 4.5 0.00%
24-07-02 4.5 -0.66%
24-07-01 4.53 +4.38%
24-06-28 4.34 +4.83%
24-06-27 4.14 +1.47%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 03:50 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SY01AA
ISINDE000SY01AA5
Date issued 2024-05-29
Strike 160 $
Maturity 2025-01-17 (198 Days)
Parity 10 : 1
Emission price 2.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.67
Lowest since issue 2.25
Delta-0.66x
Omega 1.570
Premium4.1x
Gearing2.38x
Moneyness 1.380
Difference Strike 44.05 $
Difference Strike %+27.53%
Spread 0.05
Spread %1.10%
Theoretical value 4.525
Implied Volatility 61.75 %
Total Loss Probability 19.22 %
Intrinsic value 4.084
Present value 0.4411
Break even 111.19 €
Theta-0.02x
Vega0.03x
Rho-0.06x

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
24
Last Close Price
116 USD
Average target price
145.9 USD
Spread / Average Target
+25.79%
Consensus