SG/CALL/FERRARI N.V./420/0.1/19.09.24 Stock

Warrant

S34038

DE000SU736W8

Market Closed - Borsa Italiana 02:57:56 2024-06-25 EDT
0.976 EUR +2.52% Intraday chart for SG/CALL/FERRARI N.V./420/0.1/19.09.24
Current month+24.28%
3 months-57.88%

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

End-of-day quotes
Date Price Change
24-06-25 0.976 +2.52%
24-06-24 0.952 +18.85%
24-06-21 0.801 -15.06%
24-06-20 0.943 +15.99%
24-06-19 0.813 -3.44%

Real-time Borsa Italiana

Last update June 25, 2024 at 02:57 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying FERRARI N.V.
IssuerLogo Issuer Société Générale Société Générale
S34038
ISINDE000SU736W8
Date issued 2024-02-12
Strike 420
Maturity 2024-09-19 (87 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.71
Lowest since issue 0.587
Delta0.34x
Omega 13.78
Premium9.12x
Gearing40.97x
Moneyness 0.9374
Difference Strike 26.3
Difference Strike %+6.26%
Spread 0.11
Spread %10.83%
Theoretical value 0.9370
Implied Volatility 23.69 %
Total Loss Probability 70.75 %
Intrinsic value 0.000000
Present value 0.9370
Break even 429.37 €
Theta-0.08x
Vega0.07x
Rho0.03x

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
393 EUR
Average target price
407.1 EUR
Spread / Average Target
+3.58%
Consensus
  1. Stock Market
  2. Warrants
  3. S34038 Warrant