SG/CALL/FERRARI N.V./410/0.1/19.12.24 Share Price

Warrant

S34040

DE000SU736Y4

Market Closed - Borsa Italiana 11:50:31 23/05/2024 pm IST
2.185 EUR -0.46% Intraday chart for SG/CALL/FERRARI N.V./410/0.1/19.12.24
Current month-22.57%
1 month-31.80%

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

End-of-day quotes
Date Price Change
23/24/23 2.185 -0.46%
22/24/22 2.195 -1.79%
21/24/21 2.235 +0.45%
20/24/20 2.225 -9.37%
17/24/17 2.455 +6.74%

Real-time Borsa Italiana

Last update May 23, 2024 at 11:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying FERRARI N.V.
IssuerLogo Issuer Société Générale Société Générale
S34040
ISINDE000SU736Y4
Date issued 12/02/2024
Strike 410
Maturity 19/12/2024 (210 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.14
Lowest since issue 1.267
Delta0.45x
Omega 7.795
Premium12.38x
Gearing17.32x
Moneyness 0.9380
Difference Strike 25.4
Difference Strike %+6.20%
Spread 0.15
Spread %6.54%
Theoretical value 2.190
Implied Volatility 24.77 %
Total Loss Probability 62.43 %
Intrinsic value 0.000000
Present value 2.190
Break even 431.90 €
Theta-0.06x
Vega0.12x
Rho0.09x

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
383 EUR
Average target price
398.9 EUR
Spread / Average Target
+4.13%
Consensus
  1. Stock Market
  2. Warrants
  3. S34040 Warrant