JP MORGAN/CALL/STARBUCKS/110/0.1/16.01.26 Share Price

Warrant

DE000JK46Q70

Market Closed - Börse Stuttgart 10:27:27 28/06/2024 BST
0.39 EUR 0.00% Intraday chart for JP MORGAN/CALL/STARBUCKS/110/0.1/16.01.26
Current month+2.63%
1 month+5.41%
Date Price Change
28/06/24 0.39 0.00%
27/06/24 0.39 -2.50%
25/06/24 0.4 -4.76%
24/06/24 0.42 +2.44%
21/06/24 0.41 -2.38%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 10:27 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying STARBUCKS CORPORATION
Issuer J.P. Morgan
WKN JK46Q7
ISINDE000JK46Q70
Date issued 01/03/2024
Strike 110 $
Maturity 16/01/2026 (565 Days)
Parity 10 : 1
Emission price 0.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.97
Lowest since issue 0.22
Delta0.26x
Omega 5.102
Premium46.39x
Gearing19.65x
Moneyness 0.7077
Difference Strike 32.15 $
Difference Strike %+29.23%
Spread 0.02
Spread %5.26%
Theoretical value 0.3700
Implied Volatility 30.82 %
Total Loss Probability 84.06 %
Intrinsic value 0.000000
Present value 0.3700
Break even 113.96 €
Theta-0.01x
Vega0.03x
Rho0.02x

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+
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Consensus: Starbucks Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
77.85 USD
Average target price
90.15 USD
Spread / Average Target
+15.80%
Consensus