BNP/PUT/COSTCO WHOLESALE/650/0.1/20.06.25 Share Price

Warrant

DE000PC2XZ41

Real-time Boerse Frankfurt Warrants 18:20:50 26/06/2024 BST
1.05 EUR +1.94% Intraday chart for BNP/PUT/COSTCO WHOLESALE/650/0.1/20.06.25
Current month-32.24%
1 month-39.77%
Date Price Change
26/06/24 1.05 +1.94%
25/06/24 1.03 -4.63%
24/06/24 1.08 0.00%
21/06/24 1.08 +4.85%
20/06/24 1.03 +22.62%

Real-time Boerse Frankfurt Warrants

Last update June 26, 2024 at 06:20 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC2XZ4
ISINDE000PC2XZ41
Date issued 04/01/2024
Strike 650 $
Maturity 20/06/2025 (359 Days)
Parity 10 : 1
Emission price 4.4
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.95
Lowest since issue 0.84
Delta-0.09x
Omega 7.042
Premium25.58x
Gearing75.4x
Moneyness 0.7575
Difference Strike -208.3 $
Difference Strike %-32.05%
Spread 0.03
Spread %2.78%
Theoretical value 1.065
Implied Volatility 27.24 %
Total Loss Probability 85.96 %
Intrinsic value 0.000000
Present value 1.065
Break even 638.62 €
Theta-0.03x
Vega0.13x
Rho-0.07x

Company Profile

Costco Wholesale Corporation specializes in the distribution of products and services at discount prices (food, sports equipment, household appliances, books, toys, jewelry, TVs, cameras, photo developing and printing services, etc.). The group develops its activity through a network of warehouse stores opened to individuals or companies who have paid a subscription fee. Net sales break down by revenue source as follows: - sales of products (98.1%); - sales of subscriptions (1.9%). As of 03/09/2023, Costco Wholesale Corporation had a network of 861 warehouse stores located in the United States and Puerto Rico (591), Canada (107), Mexico (40), Japan (33), the United Kingdom (29), Korea (18), Australia (15), Taiwan (14), China (5), Spain (4), France (2), Sweden, New Zealand and Iceland. Net sales are distributed geographically as follows: the United States (72.9%), Canada (13.6%) and other (13.5%).
Sector
-
More about the company

Ratings for Costco Wholesale Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Costco Wholesale Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
855.5 USD
Average target price
842.5 USD
Spread / Average Target
-1.52%
Consensus