SG/PUT/COSTCO WHOLESALE/750/0.01/20.09.24 Stock

Warrant

DE000SU7KGG1

Real-time Boerse Frankfurt Warrants 06:22:48 2024-07-16 am EDT
0.041 EUR 0.00% Intraday chart for SG/PUT/COSTCO WHOLESALE/750/0.01/20.09.24
Current month-18.00%
1 month-25.45%

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

End-of-day quotes
Date Price Change
24-07-16 0.041 0.00%
24-07-15 0.041 -18.00%
24-07-12 0.05 -1.96%
24-07-11 0.051 +88.89%
24-07-10 0.027 +8.00%

Real-time Boerse Frankfurt Warrants

Last update July 16, 2024 at 06:22 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Société Générale Société Générale
WKN SU7KGG
ISINDE000SU7KGG1
Date issued 2024-01-29
Strike 750 $
Maturity 2024-09-20 (67 Days)
Parity 100 : 1
Emission price 0.73
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.68
Lowest since issue 0.016
Delta-0.11x
Omega 17.90
Premium12.24x
Gearing165.65x
Moneyness 0.8837
Difference Strike -98.73 $
Difference Strike %-13.16%
Spread 0.01
Spread %19.23%
Theoretical value 0.0460
Implied Volatility 25.91 %
Total Loss Probability 87.33 %
Intrinsic value 0.000000
Present value 0.0460
Break even 744.99 €
Theta-0.01x
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
37
Last Close Price
848.7 USD
Average target price
882 USD
Spread / Average Target
+3.92%
Consensus