BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.12.24 Share Price

Warrant

Y5OOB

NLBNPFR20ZZ5

Market Closed - Euronext Paris 17:30:02 01/07/2024 BST
0.28 EUR -12.50% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/STARBUCKS/95/0.2/20.12.24
Current month-12.50%
Date Price Change
01/07/24 0.28 -12.50%
28/06/24 0.32 -5.88%
27/06/24 0.34 0.00%
26/06/24 0.34 -5.56%
25/06/24 0.36 -2.70%

Real-time Euronext Paris

Last update July 01, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
Y5OOB
ISINNLBNPFR20ZZ5
Date issued 06/06/2024
Strike 95 $
Maturity 20/12/2024 (172 Days)
Parity 5 : 1
Emission price 0.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.58
Lowest since issue 0.27
Delta0.19x
Omega 9.527
Premium25.5x
Gearing49.44x
Moneyness 0.8098
Difference Strike 17.87 $
Difference Strike %+18.81%
Spread 0.02
Spread %6.67%
Theoretical value 0.2900
Implied Volatility 30.30 %
Total Loss Probability 85.67 %
Intrinsic value 0.000000
Present value 0.2900
Break even 96.56 €
Theta-0.02x
Vega0.03x
Rho0.01x

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
34
Last Close Price
77.13 USD
Average target price
90.15 USD
Spread / Average Target
+16.88%
Consensus
  1. Stock Market
  2. Warrants
  3. Y5OOB Warrant