SG/CALL/COSTCO WHOLESALE/920/0.1/20.03.26 Share Price

Warrant

DE000SW70Z65

Market Closed - Boerse Frankfurt Warrants 01:12:13 18/05/2024 am IST
8.58 EUR +0.70% Intraday chart for SG/CALL/COSTCO WHOLESALE/920/0.1/20.03.26
Current month+56.54%
1 month+71.03%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
17/24/17 8.5 -0.23%
16/24/16 8.52 +5.45%
15/24/15 8.08 +4.94%
14/24/14 7.7 -0.65%
13/24/13 7.75 -4.44%

Real-time Boerse Frankfurt Warrants

Last update May 18, 2024 at 01:12 am IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Société Générale Société Générale
WKN SW70Z6
ISINDE000SW70Z65
Date issued 20/03/2024
Strike 920 $
Maturity 20/03/2026 (671 Days)
Parity 10 : 1
Emission price 5.5
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.81
Lowest since issue 4.42
Delta0.5x
Omega 4.260
Premium27.34x
Gearing8.52x
Moneyness 0.8650
Difference Strike 124.2 $
Difference Strike %+13.50%
Spread 0.1
Spread %1.16%
Theoretical value 8.600
Implied Volatility 26.65 %
Total Loss Probability 63.66 %
Intrinsic value 0.000000
Present value 8.600
Break even 1,013.48 €
Theta-0.08x
Vega0.39x
Rho0.52x

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
34
Last Close Price
795.8 USD
Average target price
780.3 USD
Spread / Average Target
-1.95%
Consensus
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