JP MORGAN/CALL/COSTCO WHOLESALE/830/0.01/20.09.24 Stock

Warrant

DE000JB96R46

Market Closed - Börse Stuttgart 05:27:10 2024-07-03 EDT
0.6 EUR +20.00% Intraday chart for JP MORGAN/CALL/COSTCO WHOLESALE/830/0.01/20.09.24
Current month-13.79%
1 month+42.86%
Date Price Change
24-07-03 0.6 +20.00%
24-07-02 0.5 -9.09%
24-07-01 0.55 -5.17%
24-06-28 0.58 -6.45%
24-06-27 0.62 +12.73%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 05:27 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer J.P. Morgan
WKN JB96R4
ISINDE000JB96R46
Date issued 2023-12-21
Strike 815 $
Maturity 2024-09-20 (79 Days)
Parity 100 : 1
Emission price 0.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.79
Lowest since issue 0.071
Delta0.75x
Omega 9.237
Premium2.6x
Gearing12.3x
Moneyness 1.058
Difference Strike -47.66 $
Difference Strike %-5.85%
Spread 0.04
Spread %5.97%
Theoretical value 0.6500
Implied Volatility 22.93 %
Total Loss Probability 28.28 %
Intrinsic value 0.4418
Present value 0.2082
Break even 885.12 €
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
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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
862.7 USD
Average target price
844.2 USD
Spread / Average Target
-2.14%
Consensus