BNP/PUT/COSTCO WHOLESALE/700/0.1/16.01.26 Share Price

Warrant

DE000PC2X0D3

Real-time Boerse Frankfurt Warrants 14:35:22 17/06/2024 BST
3.24 EUR -1.82% Intraday chart for BNP/PUT/COSTCO WHOLESALE/700/0.1/16.01.26
Current month-17.29%
1 month-33.60%
Date Price Change
17/06/24 3.24 -1.82%
14/06/24 3.3 -3.51%
13/06/24 3.42 +4.59%
12/06/24 3.27 -2.39%
11/06/24 3.35 +0.90%

Real-time Boerse Frankfurt Warrants

Last update June 17, 2024 at 02:35 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC2X0D
ISINDE000PC2X0D3
Date issued 04/01/2024
Strike 700 $
Maturity 16/01/2026 (578 Days)
Parity 10 : 1
Emission price 6.64
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.11
Lowest since issue 3.19
Delta-0.18x
Omega 4.417
Premium22.34x
Gearing24.11x
Moneyness 0.8181
Difference Strike -156.7 $
Difference Strike %-22.38%
Spread 0.1
Spread %2.98%
Theoretical value 3.310
Implied Volatility 28.10 %
Total Loss Probability 72.37 %
Intrinsic value 0.000000
Present value 3.310
Break even 664.53 €
Theta-0.03x
Vega0.26x
Rho-0.21x

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
35
Last Close Price
855.7 USD
Average target price
839 USD
Spread / Average Target
-1.95%
Consensus
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