BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/110/0.2/21.06.24 Share Price

Warrant

HE3MB

NLBNPFR1W952

Market Closed - Euronext Paris 17:30:01 24/05/2024 BST
0.015 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/110/0.2/21.06.24
1 month-50.00%
3 months-94.23%
Date Price Change
24/05/24 0.015 0.00%
23/05/24 0.015 0.00%
22/05/24 0.015 0.00%
21/05/24 0.015 0.00%
20/05/24 0.015 0.00%

Real-time Euronext Paris

Last update May 24, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
HE3MB
ISINNLBNPFR1W952
Date issued 28/11/2023
Strike 110 $
Maturity 21/06/2024 (28 Days)
Parity 5 : 1
Emission price 0.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.905
Lowest since issue 0.001
Delta0.02x
Omega 18.37
Premium40.41x
Gearing932.6x
Moneyness 0.7127
Difference Strike 31.13 $
Difference Strike %+28.30%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 56.46 %
Total Loss Probability 98.67 %
Intrinsic value 0.000000
Present value 0.0155
Break even 110.08 €
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
78.87 USD
Average target price
89.65 USD
Spread / Average Target
+13.67%
Consensus
  1. Stock Market
  2. Warrants
  3. HE3MB Warrant