SG/CALL/IDEXX LABORATORIES/680/0.1/21.03.25 Stock

Warrant

DE000SU5Q9V8

Market Closed - Boerse Frankfurt Warrants 03:46:09 2024-05-17 pm EDT
2.33 EUR -4.51% Intraday chart for SG/CALL/IDEXX LABORATORIES/680/0.1/21.03.25
Current month+39.02%
1 month+37.35%

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

End-of-day quotes
Date Price Change
24-05-17 2.28 -6.56%
24-05-16 2.44 0.00%
24-05-15 2.44 +43.53%
24-05-14 1.7 +25.93%
24-05-13 1.35 +0.75%

Real-time Boerse Frankfurt Warrants

Last update May 17, 2024 at 03:46 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying IDEXX LABORATORIES, INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SU5Q9V
ISINDE000SU5Q9V8
Date issued 2023-12-13
Strike 680 $
Maturity 2025-03-21 (308 Days)
Parity 10 : 1
Emission price 4.23
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.44
Lowest since issue 0.89
Delta0.31x
Omega 6.465
Premium29.9x
Gearing20.96x
Moneyness 0.7992
Difference Strike 136.5 $
Difference Strike %+20.08%
Spread 0.07
Spread %2.89%
Theoretical value 2.395
Implied Volatility 30.26 %
Total Loss Probability 78.13 %
Intrinsic value 0.000000
Present value 2.395
Break even 706.04 €
Theta-0.07x
Vega0.16x
Rho0.11x

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
543.4 USD
Average target price
563.8 USD
Spread / Average Target
+3.74%
Consensus
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