UBS/CALL/MODERNA/130.001/0.1/20.12.24 Stock

Warrant

SMRN9U

CH1329490382

Market Closed - Swiss Exchange 11:20:00 2024-06-21 EDT
2.16 CHF -3.57% Intraday chart for UBS/CALL/MODERNA/130.001/0.1/20.12.24
Current month-30.10%
1 month-15.29%
Date Price Change
24-06-21 2.16 -3.57%
24-06-20 2.24 +12.56%
24-06-19 1.99 -2.93%
24-06-18 2.05 -11.26%
24-06-17 2.31 -9.77%

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer UBS
SMRN9U
ISINCH1329490382
Date issued 2024-03-04
Strike 130 $
Maturity 2024-12-20 (182 Days)
Parity 10 : 1
Emission price 0.7 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 4.56 CHF
Lowest since issue 0.79 CHF
Delta0.64x
Omega 3.599
Premium14.04x
Gearing5.6x
Moneyness 1.040
Difference Strike -4.949 $
Difference Strike %-3.81%
Spread 0.01 CHF
Spread %0.46%
Theoretical value 2.155
Implied Volatility 53.16 %
Total Loss Probability 50.42 %
Intrinsic value 0.4596
Present value 1.695
Break even 154.12 CHF
Theta-0.04x
Vega0.03x
Rho0.03x

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
134.4 USD
Average target price
145.2 USD
Spread / Average Target
+8.05%
Consensus
  1. Stock Market
  2. Warrants
  3. SMRN9U Warrant