BNP PARIBAS ARBITRAGE/CALL/COSTCO WHOLESALE/850/0.01/20.09.24 Stock

Warrant

P24I40

NLBNPIT24I40

Market Closed - Borsa Italiana 16:04:59 2024-07-16 EDT
0.325 EUR +3.83% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/COSTCO WHOLESALE/850/0.01/20.09.24
Current month-17.32%
Date Price Change
24-07-16 0.325 +3.83%
24-07-15 0.313 +5.03%
24-07-12 0.298 -9.15%
24-07-11 0.328 -40.58%
24-07-10 0.552 -2.13%

Real-time Borsa Italiana

Last update July 16, 2024 at 04:04 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
P24I40
ISINNLBNPIT24I40
Date issued 2024-06-27
Strike 850 $
Maturity 2024-09-20 (66 Days)
Parity 100 : 1
Emission price-
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.782
Lowest since issue 0.2795
Delta0.56x
Omega 13.28
Premium4.1x
Gearing23.87x
Moneyness 1.001
Difference Strike -0.77 $
Difference Strike %-0.09%
Spread 0.01
Spread %3.01%
Theoretical value 0.3270
Implied Volatility 22.06 %
Total Loss Probability 47.99 %
Intrinsic value 0.007064
Present value 0.3199
Break even 885.65 €
Theta-0.02x
Vega0.01x
Rho0.01x

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
37
Last Close Price
848.7 USD
Average target price
882 USD
Spread / Average Target
+3.92%
Consensus
  1. Stock Market
  2. Warrants
  3. P24I40 Warrant