BNP PARIBAS ARBITRAGE/PUT/FERRARI N.V./320/0.1/19.12.24 Share Price

Warrant

P1XE41

NLBNPIT1XE41

Market Closed - Borsa Italiana 01:34:59 06/07/2024 am IST
0.582 EUR +6.59% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/FERRARI N.V./320/0.1/19.12.24
Current month-13.84%
1 month-25.62%

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

End-of-day quotes
Date Price Change
06/24/06 0.582 +6.59%
04/24/04 0.546 -4.21%
03/24/03 0.57 -13.77%
02/24/02 0.661 -6.24%
01/24/01 0.705 +0.57%

Real-time Borsa Italiana

Last update July 06, 2024 at 01:34 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying FERRARI N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
P1XE41
ISINNLBNPIT1XE41
Date issued 08/12/2023
Strike 320
Maturity 19/12/2024 (167 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.5
Lowest since issue 0.509
Delta-0.13x
Omega 8.802
Premium19x
Gearing66.71x
Moneyness 0.8250
Difference Strike -67.9
Difference Strike %-21.22%
Spread 0.171
Spread %25.64%
Theoretical value 0.5815
Implied Volatility 30.45 %
Total Loss Probability 81.89 %
Intrinsic value 0.000000
Present value 0.5815
Break even 314.19 €
Theta-0.03x
Vega0.06x
Rho-0.03x

Company Profile

Ferrari N.V. is a holding company organized around 3 areas of activity: - manufacturing and sale of luxury sports vehicles (85.8% of net sales): 458 Italia, 488 GTB, 458 Spider, 488 Spider, F12 Berlinetta, 458 Speciale, 458 Speciale A, California T and Ferrari FF. The group also provides spare parts; - manufacturing and sale of car engines (2.1%): Maseratti brand; - other (12.1%): sponsorship activity, provision of financial services, etc. Net sales are distributed geographically as follows: Italy (7.4%), the United Kingdom (10.5%), Germany (8.3%), Europe/Middle East/Africa (21.9%), the United States (25.7%), Americas (3.8%), China/Hong Kong/Taiwan (9.8%), Asia/Pacific and Australia (12.6%).
Sector
-
More about the company

Ratings for Ferrari N.V.

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Ferrari N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
390.2 EUR
Average target price
405 EUR
Spread / Average Target
+3.80%
Consensus
  1. Stock Market
  2. Warrants
  3. P1XE41 Warrant