BNP/PUT/COSTCO WHOLESALE/650/0.1/20.09.24 Share Price

Warrant

DE000PC2XZS5

Real-time Boerse Frankfurt Warrants 05:51:08 03/07/2024 pm IST
0.053 EUR -1.85% Intraday chart for BNP/PUT/COSTCO WHOLESALE/650/0.1/20.09.24
Current month-14.29%
1 month-70.00%
Date Price Change
03/24/03 0.053 -1.85%
02/24/02 0.054 -12.90%
01/24/01 0.062 -1.59%
28/24/28 0.063 -8.70%
27/24/27 0.069 +2.99%

Real-time Boerse Frankfurt Warrants

Last update July 03, 2024 at 05:51 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC2XZS
ISINDE000PC2XZS5
Date issued 04/01/2024
Strike 650 $
Maturity 20/09/2024 (79 Days)
Parity 10 : 1
Emission price 3.07
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.07
Lowest since issue 0.002
Delta-0.02x
Omega 17.62
Premium24.48x
Gearing873.11x
Moneyness 0.7564
Difference Strike -209.4 $
Difference Strike %-32.21%
Spread 0.077
Spread %59.23%
Theoretical value 0.0915
Implied Volatility 31.33 %
Total Loss Probability 97.21 %
Intrinsic value 0.000000
Present value 0.0915
Break even 649.02 €
Theta-0.02x
Vega0.02x
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
-
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
36
Last Close Price
859.4 USD
Average target price
844.2 USD
Spread / Average Target
-1.77%
Consensus