BNP/PUT/COSTCO WHOLESALE/750/0.1/19.12.25 Share Price

Warrant

DE000PC2X0A9

Market Closed - Boerse Frankfurt Warrants 20:50:39 31/05/2024 BST
5.23 EUR -1.51% Intraday chart for BNP/PUT/COSTCO WHOLESALE/750/0.1/19.12.25
1 month-30.41%
3 months-24.12%

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

End-of-day quotes
Date Price Change
31/05/24 5.63 +6.03%
30/05/24 5.31 -2.93%
29/05/24 5.47 +2.05%
28/05/24 5.36 +1.32%
27/05/24 5.29 -2.58%

Real-time Boerse Frankfurt Warrants

Last update May 31, 2024 at 08:50 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC2X0A
ISINDE000PC2X0A9
Date issued 04/01/2024
Strike 750 $
Maturity 19/12/2025 (566 Days)
Parity 10 : 1
Emission price 8.84
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 11.73
Lowest since issue 5.18
Delta-0.29x
Omega 4.163
Premium14.42x
Gearing14.23x
Moneyness 0.9261
Difference Strike -59.89 $
Difference Strike %-7.99%
Spread 0.03
Spread %0.57%
Theoretical value 5.235
Implied Volatility 26.50 %
Total Loss Probability 61.22 %
Intrinsic value 0.000000
Present value 5.235
Break even 693.21 €
Theta-0.03x
Vega0.31x
Rho-0.29x

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
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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
34
Last Close Price
809.9 USD
Average target price
820.5 USD
Spread / Average Target
+1.31%
Consensus