JP MORGAN/CALL/COSTCO WHOLESALE/800/0.01/17.01.25 Share Price

Warrant

DE000JB93XD5

Market Closed - Börse Stuttgart 07:25:38 03/07/2024 BST
0.98 EUR +11.36% Intraday chart for JP MORGAN/CALL/COSTCO WHOLESALE/800/0.01/17.01.25
Current month-8.33%
1 month+23.94%
Date Price Change
03/07/24 0.98 +11.36%
02/07/24 0.88 -6.38%
01/07/24 0.94 -2.08%
28/06/24 0.96 -4.00%
27/06/24 1 +1.01%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 07:25 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer J.P. Morgan
WKN JB93XD
ISINDE000JB93XD5
Date issued 03/01/2024
Strike 800 $
Maturity 17/01/2025 (198 Days)
Parity 100 : 1
Emission price 0.2
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.13
Lowest since issue 0.2
Delta0.74x
Omega 5.743
Premium5.62x
Gearing7.76x
Moneyness 1.078
Difference Strike -62.66 $
Difference Strike %-7.83%
Spread 0.06
Spread %5.66%
Theoretical value 1.030
Implied Volatility 25.03 %
Total Loss Probability 32.11 %
Intrinsic value 0.5809
Present value 0.4491
Break even 911.11 €
Theta-0.01x
Vega0.02x
Rho0.03x

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
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Consensus: Costco Wholesale Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
862.7 USD
Average target price
844.2 USD
Spread / Average Target
-2.14%
Consensus