BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24 Share Price

Warrant

YU3NB

NLBNPFR1ZUR5

Market Closed - Euronext Paris 10:00:02 24/05/2024 pm IST
0.17 EUR -15.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.09.24
Current month-77.33%
1 month-76.71%
Date Price Change
24/24/24 0.17 -15.00%
23/24/23 0.2 -13.04%
22/24/22 0.23 +64.29%
21/24/21 0.14 0.00%
20/24/20 0.14 0.00%

Real-time Euronext Paris

Last update May 24, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
YU3NB
ISINNLBNPFR1ZUR5
Date issued 08/04/2024
Strike 95 $
Maturity 20/09/2024 (119 Days)
Parity 5 : 1
Emission price 0.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.835
Lowest since issue 0.07
Delta0.15x
Omega 12.73
Premium22.32x
Gearing85.05x
Moneyness 0.8255
Difference Strike 16.36 $
Difference Strike %+17.22%
Spread 0.02
Spread %11.11%
Theoretical value 0.1700
Implied Volatility 28.48 %
Total Loss Probability 88.41 %
Intrinsic value 0.000000
Present value 0.1700
Break even 95.92 €
Theta-0.02x
Vega0.02x
Rho0.01x

Company Profile

Starbucks Corporation specializes in owning and operating coffee shops. The group also develops a coffee roasting activity. Net sales break down by source of revenue as follows: - sales within company-operated coffee shops (81.9%): as of October 1st, 2023, owned a network of 19,592 coffee shops under the Starbucks Coffee®, Teavana®, Ethos®, Starbucks Reserve® and Princi® brands; - sales within licensed stores (12.5%): 18,446 licensed stores located primarily in the United States (6,701), Korea (1,870), Latin America (1,649) and the United Kingdom (911); - other (5.6%): sales of coffee, beverages and food products for companies, hotels, hospitals, airlines, etc. Net sales break down by family of products between beverages (60.3%), food (18.3%) and other (21.4%). Net sales are distributed geographically as follows: the United States (73.4%), China (8.6%) and other (18%).
Sector
-
More about the company

Ratings for Starbucks Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Starbucks Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
78.3 USD
Average target price
89.65 USD
Spread / Average Target
+14.49%
Consensus
  1. Stock Market
  2. Warrants
  3. YU3NB Warrant