BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/90/0.2/21.06.24 Share Price

Warrant

F9KNB

NLBNPFR1WPV4

Real-time Euronext Paris 08:24:40 15/05/2024 pm IST
2.715 EUR +2.26% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/90/0.2/21.06.24
Current month+198.31%
1 month+99.62%
Date Price Change
15/24/15 2.715 +2.26%
14/24/14 2.655 +2.71%
13/24/13 2.585 -2.27%
10/24/10 2.645 -6.04%
09/24/09 2.815 -4.09%

Real-time Euronext Paris

Last update May 15, 2024 at 08:24 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
F9KNB
ISINNLBNPFR1WPV4
Date issued 06/12/2023
Strike 90 $
Maturity 21/06/2024 (37 Days)
Parity 5 : 1
Emission price 0.6
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.365
Lowest since issue 0.43
Delta-0.96x
Omega 5.100
Premium0.25x
Gearing5.33x
Moneyness 1.185
Difference Strike 14.61 $
Difference Strike %+16.23%
Spread 0.03
Spread %1.14%
Theoretical value 2.715
Implied Volatility 32.92 %
Total Loss Probability 4.020 %
Intrinsic value 2.670
Present value 0.0455
Break even 75.26 €
Theta0.02x
Vega0x
Rho-0.01x

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
75.63 USD
Average target price
90.51 USD
Spread / Average Target
+19.68%
Consensus
  1. Stock Market
  2. Warrants
  3. F9KNB Warrant
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