SG/PUT/COSTCO WHOLESALE/635.55/0.0102/20.12.24 Share Price

Warrant

DE000SU2V4D3

Real-time Bid/Ask 02:16:18 16/07/2024 pm IST
0.03 EUR / 0.04 EUR -5.41% Intraday chart for SG/PUT/COSTCO WHOLESALE/635.55/0.0102/20.12.24
Current month+15.62%
1 month-7.50%
Date Price Change
16/24/16 0.03 -18.92%
15/24/15 0.037 -2.63%
12/24/12 0.038 +111.11%
11/24/11 0.018 -14.29%
10/24/10 0.021 -16.00%

Delayed Quote Börse Stuttgart

Last update July 16, 2024 at 11:42 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Société Générale Société Générale
WKN SU2V4D
ISINDE000SU2V4D3
Date issued 28/11/2023
Strike 635.6 $
Maturity 20/12/2024 (158 Days)
Parity 97.78 : 1
Emission price 0.67
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.7
Lowest since issue 0.018
Delta-0.05x
Omega 11.16
Premium25.56x
Gearing227.51x
Moneyness 0.7488
Difference Strike -213.2 $
Difference Strike %-33.54%
Spread 0.01
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 30.15 %
Total Loss Probability 92.89 %
Intrinsic value 0.000000
Present value 0.0350
Break even 631.82 €
Theta-0x
Vega0.01x
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
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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
848.7 USD
Average target price
882.6 USD
Spread / Average Target
+3.99%
Consensus