SG/PUT/IDEXX LABORATORIES/600/0.1/21.03.25 Share Price

Warrant

DE000SU6Q4Z9

Real-time Boerse Frankfurt Warrants 10:34:16 27/06/2024 pm IST
10.73 EUR -3.33% Intraday chart for SG/PUT/IDEXX LABORATORIES/600/0.1/21.03.25
Current month+4.52%
1 month+24.30%
Date Price Change
27/24/27 10.73 -3.33%
26/24/26 11.1 +1.56%
25/24/25 10.93 +1.20%
24/24/24 10.8 +1.41%
21/24/21 10.65 +0.28%

Real-time Boerse Frankfurt Warrants

Last update June 27, 2024 at 10:34 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying IDEXX LABORATORIES, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SU6Q4Z
ISINDE000SU6Q4Z9
Date issued 08/01/2024
Strike 600 $
Maturity 21/03/2025 (267 Days)
Parity 10 : 1
Emission price 9.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 12.79
Lowest since issue 6.97
Delta-0.64x
Omega 2.728
Premium1.56x
Gearing4.26x
Moneyness 1.219
Difference Strike 107.6 $
Difference Strike %+17.93%
Spread 0.16
Spread %1.47%
Theoretical value 10.85
Implied Volatility 36.32 %
Total Loss Probability 25.38 %
Intrinsic value 10.07
Present value 0.7786
Break even 483.83 €
Theta-0.03x
Vega0.15x
Rho-0.29x

Company Profile

IDEXX Laboratories, Inc. is a world leader in the design, development and marketing of diagnostic test instruments for animal health monitoring and analysis of dairy products and water. Net sales break down by area of application as follows: - veterinary diagnoses for pets (91.6%); - water quality analysis (4.6%); - veterinary diagnoses for livestock and poultry (3.3%): solutions that help detect infectious diseases in ruminants, pigs, poultry and horses. The group also offers test solutions for dairy products; - other (0.5%). Net sales by source of income break down between product sales (57.1%) and services (42.9%). Net sales are distributed geographically as follows: the United States (65.3%), Canada (4.1%), Americas (2.3%), Germany (4.1%), the United Kingdom (3.3%), France (2.7%), Italy (1.5%), Spain (1.4%), Switzerland (0.9%), the Netherlands (0.8%), Europe/Middle East/Africa (4.8%), Australia (2.6%), Japan (2.1%), China (1.2%) and Asia/Pacific (2.9%).
Sector
-
More about the company

Ratings for IDEXX Laboratories, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: IDEXX Laboratories, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
488.6 USD
Average target price
564.1 USD
Spread / Average Target
+15.46%
Consensus