CAC40 7025P 0325B/ NLBNPFR23N64 /
| 09/01/2025 15:45:34 | Chg.-0.06 | Bid16:51:58 | Ask16:51:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.37EUR | -14.12% | 0.36 Bid Size: 30,000 |
0.37 Ask Size: 30,000 |
CAC 40 | 7,025.00 - | 21/03/2025 | Put |
Master data
| WKN: | BV649Z |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7,025.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 09/09/2024 |
| Last trading day: | 21/03/2025 |
| Ratio: | 1:200 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -3,466,241.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5,209.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.04 |
| Historic volatility: | 0.13 |
| Parity: | -85,484.00 |
| Time value: | 0.43 |
| Break-even: | 7,025.00 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -249.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.44 |
|---|---|
| High: | 0.45 |
| Low: | 0.36 |
| Previous Close: | 0.43 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | -21.28% | ||
| 3 Months | -51.95% | ||
| YTD | -21.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.58 | 0.35 |
|---|---|---|
| 1M High / 1M Low: | 0.70 | 0.35 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.58 |
| Low (YTD): | 07/01/2025 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |