BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/85/0.2/21.06.24 Share Price

Warrant

4JONB

NLBNPFR1XYC4

Market Closed - Euronext Paris 10:00:02 14/05/2024 pm IST
1.755 EUR +4.15% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/85/0.2/21.06.24
Current month+267.02%
1 month+118.35%
Date Price Change
14/24/14 1.755 +4.15%
13/24/13 1.685 -3.44%
10/24/10 1.745 -8.88%
09/24/09 1.915 -5.43%
08/24/08 2.025 -16.15%

Real-time Euronext Paris

Last update May 14, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
4JONB
ISINNLBNPFR1XYC4
Date issued 19/01/2024
Strike 85 $
Maturity 21/06/2024 (38 Days)
Parity 5 : 1
Emission price 0.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.455
Lowest since issue 0.25
Delta-0.92x
Omega 7.380
Premium0.36x
Gearing7.98x
Moneyness 1.122
Difference Strike 9.37 $
Difference Strike %+11.02%
Spread 0.03
Spread %1.69%
Theoretical value 1.755
Implied Volatility 23.75 %
Total Loss Probability 5.900 %
Intrinsic value 1.705
Present value 0.0503
Break even 75.51 €
Theta0.02x
Vega0.01x
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
76.18 USD
Average target price
90.51 USD
Spread / Average Target
+18.81%
Consensus
  1. Stock Market
  2. Warrants
  3. 4JONB Warrant
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW