BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/85/0.2/20.09.24 Stock

Warrant

1A3NB

NLBNPFR1ZB00

Real-time Euronext Paris 03:37:50 2024-05-23 EDT
1.285 EUR -3.38% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/STARBUCKS/85/0.2/20.09.24
Current month+66.25%
1 month+52.87%
Date Price Change
24-05-23 1.285 -3.38%
24-05-22 1.33 -15.82%
24-05-21 1.58 +3.27%
24-05-20 1.53 -6.71%
24-05-17 1.64 -16.33%

Real-time Euronext Paris

Last update May 23, 2024 at 03:37 am

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
1A3NB
ISINNLBNPFR1ZB00
Date issued 2024-03-06
Strike 85 $
Maturity 2024-09-20 (121 Days)
Parity 5 : 1
Emission price 0.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.505
Lowest since issue 0.55
Delta-0.57x
Omega 6.601
Premium3.31x
Gearing11.62x
Moneyness 1.053
Difference Strike 4.28 $
Difference Strike %+5.04%
Spread 0.07
Spread %5.30%
Theoretical value 1.285
Implied Volatility 27.32 %
Total Loss Probability 36.75 %
Intrinsic value 0.7915
Present value 0.4935
Break even 78.05 €
Theta-0.01x
Vega0.03x
Rho-0.03x

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
80.72 USD
Average target price
89.65 USD
Spread / Average Target
+11.07%
Consensus
  1. Stock Market
  2. Warrants
  3. 1A3NB Warrant