BNP/PUT/COSTCO WHOLESALE/700/0.1/17.01.25 Stock

Warrant

DE000PC2XZ17

Market Closed - Boerse Frankfurt Warrants 15:50:37 2024-06-17 EDT
0.68 EUR -10.53% Intraday chart for BNP/PUT/COSTCO WHOLESALE/700/0.1/17.01.25
Current month-46.88%
1 month-58.54%
Date Price Change
24-06-17 0.68 -10.53%
24-06-14 0.76 -8.43%
24-06-13 0.83 +7.79%
24-06-12 0.77 -4.94%
24-06-11 0.81 0.00%

Real-time Boerse Frankfurt Warrants

Last update June 17, 2024 at 03:50 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC2XZ1
ISINDE000PC2XZ17
Date issued 2024-01-04
Strike 700 $
Maturity 2025-01-17 (214 Days)
Parity 10 : 1
Emission price 5.68
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.3
Lowest since issue 0.67
Delta-0.09x
Omega 10.39
Premium20.19x
Gearing118.05x
Moneyness 0.8065
Difference Strike -167.9 $
Difference Strike %-23.99%
Spread 0.03
Spread %4.29%
Theoretical value 0.6850
Implied Volatility 25.02 %
Total Loss Probability 88.15 %
Intrinsic value 0.000000
Present value 0.6850
Break even 692.65 €
Theta-0.03x
Vega0.1x
Rho-0.04x

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
35
Last Close Price
867.9 USD
Average target price
839 USD
Spread / Average Target
-3.33%
Consensus