SG/PUT/IDEXX LABORATORIES/500/0.1/17.01.25 Share Price

Warrant

DE000SY009B0

Market Closed - Börse Stuttgart 12:01:28 01/07/2024 pm IST
3.88 EUR +6.30% Intraday chart for SG/PUT/IDEXX LABORATORIES/500/0.1/17.01.25
Current month+6.30%
1 month+1.84%
Date Price Change
01/24/01 3.88 +6.30%
28/24/28 3.65 -6.65%
27/24/27 3.91 -2.01%
26/24/26 3.99 +5.28%
25/24/25 3.79 +2.43%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 12:01 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying IDEXX LABORATORIES, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SY009B
ISINDE000SY009B0
Date issued 29/05/2024
Strike 500 $
Maturity 17/01/2025 (200 Days)
Parity 10 : 1
Emission price 3.71
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.02
Lowest since issue 3.19
Delta-0.48x
Omega 4.411
Premium5.92x
Gearing9.19x
Moneyness 1.050
Difference Strike 23.6 $
Difference Strike %+4.72%
Spread 0.11
Spread %2.25%
Theoretical value 4.825
Implied Volatility 33.43 %
Total Loss Probability 42.20 %
Intrinsic value 2.197
Present value 2.628
Break even 448.18 €
Theta-0.05x
Vega0.13x
Rho-0.14x

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
476.4 USD
Average target price
564.1 USD
Spread / Average Target
+18.42%
Consensus