BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/105/0.2/21.06.24 Stock

Warrant

G9KNB

NLBNPFR1WPW2

Market Closed - Euronext Paris 12:30:02 2024-05-15 EDT
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/105/0.2/21.06.24
1 month-70.00%
3 months-95.31%
Date Price Change
24-05-15 0.015 0.00%
24-05-14 0.015 0.00%
24-05-13 0.015 0.00%
24-05-10 0.015 0.00%
24-05-09 0.015 0.00%

Real-time Euronext Paris

Last update May 15, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
G9KNB
ISINNLBNPFR1WPW2
Date issued 2023-12-06
Strike 105 $
Maturity 2024-06-21 (37 Days)
Parity 5 : 1
Emission price 0.73
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.015
Lowest since issue 0.015
Delta0.02x
Omega 18.37
Premium38.83x
Gearing899.9x
Moneyness 0.7209
Difference Strike 29.3 $
Difference Strike %+27.90%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 48.82 %
Total Loss Probability 98.60 %
Intrinsic value 0.000000
Present value 0.0155
Break even 105.08 €
Theta-0.01x
Vega0x
Rho0x

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. G9KNB Warrant
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