JP MORGAN/CALL/COSTCO WHOLESALE/760/0.01/17.01.25 Share Price

Warrant

DE000JB93X90

Market Closed - Börse Stuttgart 07:25:37 03/07/2024 BST
1.26 EUR +9.57% Intraday chart for JP MORGAN/CALL/COSTCO WHOLESALE/760/0.01/17.01.25
Current month-6.50%
1 month+22.34%
Date Price Change
03/07/24 1.26 +9.57%
02/07/24 1.15 -4.96%
01/07/24 1.21 -1.63%
28/06/24 1.23 -3.91%
27/06/24 1.28 +0.79%

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 JB93X9
ISINDE000JB93X90
Date issued 03/01/2024
Strike 760 $
Maturity 17/01/2025 (198 Days)
Parity 100 : 1
Emission price 0.3
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.42
Lowest since issue 0.29
Delta0.81x
Omega 4.924
Premium4.54x
Gearing6.08x
Moneyness 1.135
Difference Strike -102.7 $
Difference Strike %-13.51%
Spread 0.07
Spread %5.19%
Theoretical value 1.315
Implied Volatility 26.55 %
Total Loss Probability 24.53 %
Intrinsic value 0.9517
Present value 0.3633
Break even 901.85 €
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