BNP PARIBAS ARBITRAGE/CALL/MODERNA/180/0.1/20.09.24 Stock

Warrant

I1OOB

NLBNPFR20WX7

Market Closed - Euronext Paris 12:30:01 2024-07-12 pm EDT
0.205 EUR +5.13% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/MODERNA/180/0.1/20.09.24
Current month+30.30%
1 month-73.29%

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

End-of-day quotes
Date Price Change
24-07-12 0.215 +10.26%
24-07-11 0.195 +34.48%
24-07-10 0.145 -6.45%
24-07-09 0.155 0.00%
24-07-08 0.155 +6.90%

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
I1OOB
ISINNLBNPFR20WX7
Date issued 2024-05-31
Strike 180 $
Maturity 2024-09-20 (69 Days)
Parity 10 : 1
Emission price 0.69
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.43
Lowest since issue 0.135
Delta0.14x
Omega 7.564
Premium47.55x
Gearing55.25x
Moneyness 0.6862
Difference Strike 58.57 $
Difference Strike %+32.54%
Spread 0.01
Spread %4.76%
Theoretical value 0.2050
Implied Volatility 67.38 %
Total Loss Probability 91.77 %
Intrinsic value 0.000000
Present value 0.2050
Break even 182.24 €
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
121.5 USD
Average target price
145.9 USD
Spread / Average Target
+20.12%
Consensus
  1. Stock Market
  2. Warrants
  3. I1OOB Warrant