UBS/CALL/MODERNA/110.001/0.1/20.09.24 Stock

Warrant

OMRN7U

CH1310055160

Real-time Bid/Ask 07:53:53 2024-06-20 EDT
2.62 CHF / 2.65 CHF +5.82% Intraday chart for UBS/CALL/MODERNA/110.001/0.1/20.09.24
Current month-36.15%
1 month-5.32%
Date Price Change
24-06-19 2.49 -3.49%
24-06-18 2.58 -11.34%
24-06-17 2.91 -9.91%
24-06-14 3.23 -10.77%
24-06-12 3.62 -6.22%

Delayed Quote Swiss Exchange

Last update June 19, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer UBS
OMRN7U
ISINCH1310055160
Date issued 2023-12-27
Strike 110 $
Maturity 2024-09-20 (92 Days)
Parity 10 : 1
Emission price 1.3 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 5.56 CHF
Lowest since issue 0.61 CHF
Delta0.81x
Omega 3.753
Premium4.25x
Gearing4.61x
Moneyness 1.212
Difference Strike -23.27 $
Difference Strike %-21.15%
Spread 0.03 CHF
Spread %1.16%
Theoretical value 2.575
Implied Volatility 53.84 %
Total Loss Probability 26.58 %
Intrinsic value 2.071
Present value 0.5042
Break even 138.93 CHF
Theta-0.04x
Vega0.02x
Rho0.02x

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
133.3 USD
Average target price
145.2 USD
Spread / Average Target
+8.97%
Consensus
  1. Stock Market
  2. Warrants
  3. OMRN7U Warrant