BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/21.06.24 Share Price

Warrant

FM3NB

NLBNPFR1ZMB6

Market Closed - Euronext Paris 17:30:01 14/05/2024 BST
0.02 EUR 0.00% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/21.06.24
1 month-89.47%
Date Price Change
14/05/24 0.02 0.00%
13/05/24 0.02 0.00%
10/05/24 0.02 0.00%
09/05/24 0.02 0.00%
08/05/24 0.02 0.00%

Real-time Euronext Paris

Last update May 14, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
FM3NB
ISINNLBNPFR1ZMB6
Date issued 19/03/2024
Strike 95 $
Maturity 21/06/2024 (38 Days)
Parity 5 : 1
Emission price 0.49
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.735
Lowest since issue 0.015
Delta0.03x
Omega 23.69
Premium25.69x
Gearing902.36x
Moneyness 0.7963
Difference Strike 19.31 $
Difference Strike %+20.32%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 35.73 %
Total Loss Probability 97.99 %
Intrinsic value 0.000000
Present value 0.0155
Break even 95.08 €
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
76.18 USD
Average target price
90.51 USD
Spread / Average Target
+18.81%
Consensus
  1. Stock Market
  2. Warrants
  3. FM3NB Warrant