BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/90/0.2/20.09.24 Share Price

Warrant

2I2NB

NLBNPFR1YMH6

Real-time Euronext Paris 08:44:20 14/05/2024 pm IST
2.675 EUR +1.71% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/90/0.2/20.09.24
Current month+117.36%
1 month+62.35%
Date Price Change
14/24/14 2.675 +1.71%
13/24/13 2.63 -2.41%
10/24/10 2.695 -5.27%
09/24/09 2.845 -3.40%
08/24/08 2.945 -10.62%

Real-time Euronext Paris

Last update May 14, 2024 at 08:44 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
2I2NB
ISINNLBNPFR1YMH6
Date issued 21/02/2024
Strike 90 $
Maturity 20/09/2024 (129 Days)
Parity 5 : 1
Emission price 0.79
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.335
Lowest since issue 0.71
Delta-0.81x
Omega 4.413
Premium0.6x
Gearing5.43x
Moneyness 1.178
Difference Strike 14 $
Difference Strike %+15.55%
Spread 0.02
Spread %0.77%
Theoretical value 2.610
Implied Volatility 27.37 %
Total Loss Probability 14.52 %
Intrinsic value 2.504
Present value 0.1060
Break even 75.88 €
Theta0.01x
Vega0.02x
Rho-0.04x

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. 2I2NB Warrant
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