JP MORGAN/PUT/COSTCO WHOLESALE/690/0.01/17.01.25 Share Price

Warrant

DE000JK1K5A0

Market Closed - Börse Stuttgart 08:36:05 17/07/2024 BST
0.067 EUR +6.35% Intraday chart for JP MORGAN/PUT/COSTCO WHOLESALE/690/0.01/17.01.25
Current month+1.52%
1 month+4.69%
Date Price Change
17/07/24 0.067 +6.35%
16/07/24 0.063 -8.70%
15/07/24 0.069 -5.48%
12/07/24 0.073 +92.11%
11/07/24 0.038 -19.15%

Delayed Quote Börse Stuttgart

Last update July 17, 2024 at 08:36 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
Issuer J.P. Morgan
WKN JK1K5A
ISINDE000JK1K5A0
Date issued 17/01/2024
Strike 690 $
Maturity 17/01/2025 (184 Days)
Parity 100 : 1
Emission price 0.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.57
Lowest since issue 0.038
Delta-0.1x
Omega 10.47
Premium19.39x
Gearing108.23x
Moneyness 0.8153
Difference Strike -156.3 $
Difference Strike %-22.65%
Spread 0.015
Spread %18.99%
Theoretical value 0.0715
Implied Volatility 26.33 %
Total Loss Probability 87.07 %
Intrinsic value 0.000000
Present value 0.0715
Break even 682.18 €
Theta-0x
Vega0.01x
Rho-0x

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
37
Last Close Price
846.3 USD
Average target price
882 USD
Spread / Average Target
+4.22%
Consensus