SG/PUT/COSTCO WHOLESALE/750/0.01/21.03.25 Share Price

Warrant

DE000SU7K6E4

Real-time Boerse Frankfurt Warrants 02:21:27 16/07/2024 pm IST
0.22 EUR 0.00% Intraday chart for SG/PUT/COSTCO WHOLESALE/750/0.01/21.03.25
1 month-4.35%
3 months-67.65%
Date Price Change
16/24/16 0.22 0.00%
15/24/15 0.22 -8.33%
12/24/12 0.24 0.00%
11/24/11 0.24 +33.33%
10/24/10 0.18 0.00%

Real-time Boerse Frankfurt Warrants

Last update July 16, 2024 at 02:21 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Société Générale Société Générale
WKN SU7K6E
ISINDE000SU7K6E4
Date issued 29/01/2024
Strike 750 $
Maturity 21/03/2025 (249 Days)
Parity 100 : 1
Emission price 0.83
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.78
Lowest since issue 0.15
Delta-0.21x
Omega 7.325
Premium14.52x
Gearing34.62x
Moneyness 0.8837
Difference Strike -98.73 $
Difference Strike %-13.16%
Spread 0.01
Spread %4.35%
Theoretical value 0.2250
Implied Volatility 26.41 %
Total Loss Probability 72.91 %
Intrinsic value 0.000000
Present value 0.2250
Break even 725.47 €
Theta-0.01x
Vega0.02x
Rho-0.01x

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
848.7 USD
Average target price
882.6 USD
Spread / Average Target
+3.99%
Consensus