BNP/PUT/COSTCO WHOLESALE/850/0.1/17.01.25 Share Price

Warrant

DE000PC5CXA5

Real-time Boerse Frankfurt Warrants 04:50:58 03/07/2024 pm IST
3.86 EUR -1.78% Intraday chart for BNP/PUT/COSTCO WHOLESALE/850/0.1/17.01.25
Current month-7.09%
1 month-36.71%
Date Price Change
03/24/03 3.86 -1.78%
02/24/02 3.93 -10.48%
01/24/01 4.39 +3.78%
28/24/28 4.23 -1.63%
27/24/27 4.3 +5.13%

Real-time Boerse Frankfurt Warrants

Last update July 03, 2024 at 04:50 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC5CXA
ISINDE000PC5CXA5
Date issued 21/02/2024
Strike 850 $
Maturity 17/01/2025 (199 Days)
Parity 10 : 1
Emission price 10.55
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 13.97
Lowest since issue 3.36
Delta-0.4x
Omega 8.142
Premium5.96x
Gearing20.53x
Moneyness 0.9891
Difference Strike -9.36 $
Difference Strike %-1.10%
Spread 0.08
Spread %2.04%
Theoretical value 3.910
Implied Volatility 22.13 %
Total Loss Probability 56.06 %
Intrinsic value 0.000000
Present value 3.910
Break even 807.94 €
Theta-0.06x
Vega0.22x
Rho-0.14x

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