JP MORGAN/PUT/COSTCO WHOLESALE/550/0.01/20.06.25 Stock

Warrant

DE000JB1U0M3

Market Closed - Börse Stuttgart 04:45:00 2024-06-28 EDT
0.034 EUR +3.03% Intraday chart for JP MORGAN/PUT/COSTCO WHOLESALE/550/0.01/20.06.25
Current month-50.00%
1 month-49.25%
Date Price Change
24-06-28 0.034 +3.03%
24-06-27 0.033 -2.94%
24-06-25 0.034 0.00%
24-06-24 0.034 +9.68%
24-06-21 0.031 +10.71%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 04:45 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
Issuer J.P. Morgan
WKN JB1U0M
ISINDE000JB1U0M3
Date issued 2023-09-25
Strike 535 $
Maturity 2025-06-20 (356 Days)
Parity 100 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.6
Lowest since issue 0.027
Delta-0.04x
Omega 6.685
Premium37.68x
Gearing161.96x
Moneyness 0.6294
Difference Strike -315 $
Difference Strike %-58.88%
Spread 0.03
Spread %46.88%
Theoretical value 0.0490
Implied Volatility 32.42 %
Total Loss Probability 92.44 %
Intrinsic value 0.000000
Present value 0.0490
Break even 529.75 €
Theta-0x
Vega0.01x
Rho-0x

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
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Consensus: Costco Wholesale Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
850 USD
Average target price
842.5 USD
Spread / Average Target
-0.88%
Consensus