SG/PUT/COSTCO WHOLESALE/650/0.01/21.03.25 Stock

Warrant

DE000SU6QYX8

Real-time Boerse Frankfurt Warrants 05:02:25 2024-07-16 am EDT
0.067 EUR -1.47% Intraday chart for SG/PUT/COSTCO WHOLESALE/650/0.01/21.03.25
Current month-2.86%
1 month-18.07%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-07-16 0.067 -1.47%
24-07-15 0.068 -8.11%
24-07-12 0.074 -7.50%
24-07-11 0.08 +37.93%
24-07-10 0.058 +7.41%

Real-time Boerse Frankfurt Warrants

Last update July 16, 2024 at 05:02 am EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Société Générale Société Générale
WKN SU6QYX
ISINDE000SU6QYX8
Date issued 2024-01-08
Strike 650 $
Maturity 2025-03-21 (249 Days)
Parity 100 : 1
Emission price 0.49
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.46
Lowest since issue 0.045
Delta-0.08x
Omega 8.636
Premium24.35x
Gearing106.65x
Moneyness 0.7659
Difference Strike -198.7 $
Difference Strike %-30.57%
Spread 0.01
Spread %12.82%
Theoretical value 0.0730
Implied Volatility 27.93 %
Total Loss Probability 88.23 %
Intrinsic value 0.000000
Present value 0.0730
Break even 642.04 €
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
-
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
848.7 USD
Average target price
882.6 USD
Spread / Average Target
+3.99%
Consensus