JP MORGAN/CALL/COSTCO WHOLESALE/690/0.01/20.06.25 Stock

Warrant

DE000JB1W1N7

Market Closed - Börse Stuttgart 04:46:45 2024-06-25 EDT
2.06 EUR -0.48% Intraday chart for JP MORGAN/CALL/COSTCO WHOLESALE/690/0.01/20.06.25
Current month+19.77%
1 month+21.18%
Date Price Change
24-06-25 2.06 -0.48%
24-06-24 2.07 -5.48%
24-06-21 2.19 -3.95%
24-06-20 2.28 -1.30%
24-06-19 2.31 +3.59%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 04:46 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer J.P. Morgan
WKN JB1W1N
ISINDE000JB1W1N7
Date issued 2023-09-25
Strike 675 $
Maturity 2025-06-20 (360 Days)
Parity 100 : 1
Emission price 0.33
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.31
Lowest since issue 0.32
Delta0.88x
Omega 3.304
Premium5.45x
Gearing3.77x
Moneyness 1.267
Difference Strike -180.5 $
Difference Strike %-26.74%
Spread 0.02
Spread %0.94%
Theoretical value 2.120
Implied Volatility 27.51 %
Total Loss Probability 18.11 %
Intrinsic value 1.685
Present value 0.4349
Break even 902.10 €
Theta-0.01x
Vega0.02x
Rho0.05x

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
855.5 USD
Average target price
842.5 USD
Spread / Average Target
-1.52%
Consensus