BNP/PUT/COSTCO WHOLESALE/800/0.1/16.01.26 Share Price

Warrant

DE000PC25V21

Real-time Boerse Frankfurt Warrants 09:50:17 26/06/2024 pm IST
6.02 EUR 0.00% Intraday chart for BNP/PUT/COSTCO WHOLESALE/800/0.1/16.01.26
Current month-17.08%
1 month-19.09%
Date Price Change
26/24/26 6.02 0.00%
25/24/25 6.02 -2.27%
24/24/24 6.16 +0.49%
21/24/21 6.13 +3.37%
20/24/20 5.93 +9.21%

Real-time Boerse Frankfurt Warrants

Last update June 26, 2024 at 09:50 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC25V2
ISINDE000PC25V21
Date issued 10/01/2024
Strike 800 $
Maturity 16/01/2026 (569 Days)
Parity 10 : 1
Emission price 11.13
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 13.43
Lowest since issue 5.37
Delta-0.3x
Omega 4.016
Premium14.26x
Gearing13.28x
Moneyness 0.9327
Difference Strike -57.36 $
Difference Strike %-7.17%
Spread 0.03
Spread %0.50%
Theoretical value 6.025
Implied Volatility 26.94 %
Total Loss Probability 59.88 %
Intrinsic value 0.000000
Present value 6.025
Break even 735.62 €
Theta-0.04x
Vega0.34x
Rho-0.32x

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
855.5 USD
Average target price
842.5 USD
Spread / Average Target
-1.52%
Consensus