BNP PARIBAS ARBITRAGE/CALL/MODERNA/170/0.1/20.09.24 Stock

Warrant

Y3NOB

NLBNPFR20KV6

Real-time Euronext Paris 11:22:44 2024-07-17 am EDT
0.225 EUR -23.73% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/170/0.1/20.09.24
Current month+25.53%
1 month-60.40%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-07-17 0.225 -23.73%
24-07-16 0.295 +15.69%
24-07-15 0.255 -7.27%
24-07-12 0.275 +7.84%
24-07-11 0.255 +30.77%

Real-time Euronext Paris

Last update July 17, 2024 at 11:22 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
Y3NOB
ISINNLBNPFR20KV6
Date issued 2024-05-22
Strike 170 $
Maturity 2024-09-20 (65 Days)
Parity 10 : 1
Emission price 0.61
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.245
Lowest since issue 0.185
Delta0.18x
Omega 7.350
Premium39.25x
Gearing41.31x
Moneyness 0.7308
Difference Strike 49.59 $
Difference Strike %+29.17%
Spread 0.01
Spread %3.57%
Theoretical value 0.2350
Implied Volatility 67.84 %
Total Loss Probability 90.05 %
Intrinsic value 0.000000
Present value 0.2350
Break even 172.57 €
Theta-0.04x
Vega0.01x
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
24
Last Close Price
125.1 USD
Average target price
145.9 USD
Spread / Average Target
+16.59%
Consensus
  1. Stock Market
  2. Warrants
  3. Y3NOB Warrant