BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/80/0.2/20.09.24 Share Price

Warrant

N7MOB

NLBNPFR209H2

Real-time Euronext Paris 05:29:42 20/06/2024 pm IST
0.985 EUR +1.03% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/80/0.2/20.09.24
Current month+1.56%
1 month+28.29%
Date Price Change
20/24/20 0.985 +1.03%
19/24/19 0.975 -4.41%
18/24/18 1.02 -11.30%
17/24/17 1.15 +15.00%
14/24/14 1 -2.91%

Real-time Euronext Paris

Last update June 20, 2024 at 05:29 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
N7MOB
ISINNLBNPFR209H2
Date issued 03/05/2024
Strike 80 $
Maturity 20/09/2024 (92 Days)
Parity 5 : 1
Emission price 0.54
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.41
Lowest since issue 0.415
Delta0.55x
Omega 8.440
Premium6.27x
Gearing15.33x
Moneyness 1.003
Difference Strike -0.2 $
Difference Strike %-0.25%
Spread 0.05
Spread %5.00%
Theoretical value 0.9750
Implied Volatility 30.59 %
Total Loss Probability 50.68 %
Intrinsic value 0.0373
Present value 0.9377
Break even 85.22 €
Theta-0.05x
Vega0.03x
Rho0.02x

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
34
Last Close Price
80.2 USD
Average target price
90.15 USD
Spread / Average Target
+12.40%
Consensus
  1. Stock Market
  2. Warrants
  3. N7MOB Warrant