JP MORGAN/CALL/COSTCO WHOLESALE/740/0.01/17.01.25 Share Price

Warrant

DE000JB93X74

Market Closed - Börse Stuttgart 11:55:08 02/07/2024 am IST
1.3 EUR -4.41% Intraday chart for JP MORGAN/CALL/COSTCO WHOLESALE/740/0.01/17.01.25
Current month-5.80%
1 month+21.50%
Date Price Change
02/24/02 1.3 -4.41%
01/24/01 1.36 -1.45%
28/24/28 1.38 -3.50%
27/24/27 1.43 +0.70%
26/24/26 1.42 +5.19%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 11:55 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer J.P. Morgan
WKN JB93X7
ISINDE000JB93X74
Date issued 03/01/2024
Strike 740 $
Maturity 17/01/2025 (198 Days)
Parity 100 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.58
Lowest since issue 0.34
Delta0.84x
Omega 5.072
Premium3.98x
Gearing6.07x
Moneyness 1.143
Difference Strike -122.7 $
Difference Strike %-16.58%
Spread 0.02
Spread %1.53%
Theoretical value 1.300
Implied Volatility 24.28 %
Total Loss Probability 20.96 %
Intrinsic value 0.9857
Present value 0.3143
Break even 879.36 €
Theta-0.01x
Vega0.01x
Rho0.03x

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
36
Last Close Price
862.7 USD
Average target price
844.2 USD
Spread / Average Target
-2.14%
Consensus