SG/CALL/FERRARI N.V./290/0.1/20.06.24 Stock

Warrant

S31641

DE000SV2FF66

Market Closed - Borsa Italiana 16:04:59 2024-05-24 EDT
9.51 EUR +1.60% Intraday chart for SG/CALL/FERRARI N.V./290/0.1/20.06.24
Current month-6.08%
1 month-9.20%

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

End-of-day quotes
Date Price Change
24-05-24 9.57 +2.24%
24-05-23 9.36 -1.37%
24-05-22 9.49 -1.04%
24-05-21 9.59 +0.21%
24-05-20 9.57 -4.30%

Real-time Borsa Italiana

Last update May 24, 2024 at 04:04 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying FERRARI N.V.
IssuerLogo Issuer Société Générale Société Générale
S31641
ISINDE000SV2FF66
Date issued 2023-03-23
Strike 290
Maturity 2024-06-20 (26 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 12.13
Lowest since issue 1.481
Delta0.98x
Omega 3.947
Premium0.33x
Gearing4.03x
Moneyness 1.324
Difference Strike -94.1
Difference Strike %-32.45%
Spread 0.65
Spread %6.59%
Theoretical value 9.535
Implied Volatility 52.73 %
Total Loss Probability 2.822 %
Intrinsic value 9.410
Present value 0.1250
Break even 385.35 €
Theta-0.05x
Vega0.01x
Rho0.02x

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
383.4 EUR
Average target price
398.9 EUR
Spread / Average Target
+4.03%
Consensus
  1. Stock Market
  2. Warrants
  3. S31641 Warrant