BNP PARIBAS ARBITRAGE/CALL/MODERNA/225/0.1/20.12.24 Stock

Warrant

9HOOB

NLBNPFR20R48

Market Closed - Euronext Paris 12:30:02 2024-07-12 pm EDT
0.375 EUR +5.63% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/225/0.1/20.12.24
Current month+79.07%
1 month-47.62%

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

End-of-day quotes
Date Price Change
24-07-12 0.385 +8.45%
24-07-11 0.355 +24.56%
24-07-10 0.285 0.00%
24-07-09 0.285 +16.33%
24-07-08 0.245 +8.89%

Real-time Euronext Paris

Last update July 12, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
9HOOB
ISINNLBNPFR20R48
Date issued 2024-05-28
Strike 225 $
Maturity 2024-12-20 (160 Days)
Parity 10 : 1
Emission price 1.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.445
Lowest since issue 0.215
Delta0.16x
Omega 4.893
Premium85.58x
Gearing30.19x
Moneyness 0.5486
Difference Strike 103.6 $
Difference Strike %+46.03%
Spread 0.01
Spread %2.63%
Theoretical value 0.3750
Implied Volatility 71.03 %
Total Loss Probability 92.76 %
Intrinsic value 0.000000
Present value 0.3750
Break even 229.09 €
Theta-0.03x
Vega0.02x
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
121.5 USD
Average target price
145.9 USD
Spread / Average Target
+20.12%
Consensus
  1. Stock Market
  2. Warrants
  3. 9HOOB Warrant