SG/CALL/IDEXX LABORATORIES/660/0.1/20.03.26 Share Price

Warrant

DE000SU5L9T7

Market Closed - Boerse Frankfurt Warrants 20:44:34 31/05/2024 BST
5.25 EUR -2.05% Intraday chart for SG/CALL/IDEXX LABORATORIES/660/0.1/20.03.26
Current month-3.18%
1 month-3.18%
Date Price Change
31/05/24 5.18 -3.36%
30/05/24 5.36 -0.37%
29/05/24 5.38 -4.10%
28/05/24 5.61 -3.44%
27/05/24 5.81 -5.68%

Real-time Boerse Frankfurt Warrants

Last update May 31, 2024 at 08:44 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying IDEXX LABORATORIES, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SU5L9T
ISINDE000SU5L9T7
Date issued 12/12/2023
Strike 660 $
Maturity 20/03/2026 (658 Days)
Parity 10 : 1
Emission price 8.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 11.05
Lowest since issue 4.08
Delta0.43x
Omega 3.690
Premium44.55x
Gearing8.51x
Moneyness 0.7530
Difference Strike 163 $
Difference Strike %+24.70%
Spread 0.1
Spread %1.84%
Theoretical value 5.380
Implied Volatility 35.17 %
Total Loss Probability 73.89 %
Intrinsic value 0.000000
Present value 5.380
Break even 718.37 €
Theta-0.06x
Vega0.24x
Rho0.26x

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+
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Consensus: IDEXX Laboratories, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
497 USD
Average target price
563.8 USD
Spread / Average Target
+13.45%
Consensus