JP MORGAN/PUT/COSTCO WHOLESALE/620/0.01/20.06.25 Stock

Warrant

DE000JB9QBL9

Market Closed - Börse Stuttgart 02:30:06 2024-07-17 EDT
0.079 EUR +2.60% Intraday chart for JP MORGAN/PUT/COSTCO WHOLESALE/620/0.01/20.06.25
Current month+2.60%
1 month+5.33%
Date Price Change
24-07-17 0.079 +2.60%
24-07-16 0.077 -6.10%
24-07-15 0.082 -4.65%
24-07-12 0.086 +62.26%
24-07-11 0.053 -17.19%

Delayed Quote Börse Stuttgart

Last update July 17, 2024 at 02:30 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
Issuer J.P. Morgan
WKN JB9QBL
ISINDE000JB9QBL9
Date issued 2024-01-03
Strike 620 $
Maturity 2025-06-20 (338 Days)
Parity 100 : 1
Emission price 0.4
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.49
Lowest since issue 0.053
Delta-0.08x
Omega 6.875
Premium27.95x
Gearing82.75x
Moneyness 0.7326
Difference Strike -226.3 $
Difference Strike %-36.50%
Spread 0.033
Spread %30.00%
Theoretical value 0.0935
Implied Volatility 29.22 %
Total Loss Probability 86.97 %
Intrinsic value 0.000000
Present value 0.0935
Break even 609.77 €
Theta-0x
Vega0.01x
Rho-0.01x

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
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Consensus: Costco Wholesale Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
37
Last Close Price
846.3 USD
Average target price
882 USD
Spread / Average Target
+4.22%
Consensus