SG/PUT/COSTCO WHOLESALE/800/0.1/17.01.25 Share Price

Warrant

DE000SW96FX0

Real-time Bid/Ask 16:50:57 16/07/2024 BST
2.99 EUR / 3.04 EUR +6.16% Intraday chart for SG/PUT/COSTCO WHOLESALE/800/0.1/17.01.25
Current month-1.39%
1 month-8.39%
Date Price Change
16/07/24 2.83 -0.35%
15/07/24 2.84 -3.73%
12/07/24 2.95 +63.89%
11/07/24 1.8 -13.88%
10/07/24 2.09 -7.11%

Delayed Quote Börse Stuttgart

Last update July 16, 2024 at 08:24 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Société Générale Société Générale
WKN SW96FX
ISINDE000SW96FX0
Date issued 09/05/2024
Strike 800 $
Maturity 17/01/2025 (185 Days)
Parity 10 : 1
Emission price 6.19
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 6.58
Lowest since issue 1.8
Delta-0.31x
Omega 8.007
Premium9.03x
Gearing25.71x
Moneyness 0.9486
Difference Strike -43.91 $
Difference Strike %-5.49%
Spread 0.05
Spread %1.64%
Theoretical value 3.025
Implied Volatility 25.16 %
Total Loss Probability 63.41 %
Intrinsic value 0.000000
Present value 3.025
Break even 767.07 €
Theta-0.07x
Vega0.19x
Rho-0.11x

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
848.7 USD
Average target price
882 USD
Spread / Average Target
+3.92%
Consensus