CAC40 6000P 1225B/ NLBNPFR1MAY1 /
| 1/23/2025 6:30:03 PM | Chg.-0.03 | Bid6:30:04 PM | Ask6:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | -6.38% | - Bid Size: - |
- Ask Size: - |
CAC 40 | 6,000.00 - | 12/19/2025 | Put |
Master data
| WKN: | BV9UYF |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6,000.00 - |
| Maturity: | 12/19/2025 |
| Issue date: | 1/3/2023 |
| Last trading day: | 12/19/2025 |
| Ratio: | 1:200 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -2,957,509.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 516.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.13 |
| Parity: | -367,480.00 |
| Time value: | 0.53 |
| Break-even: | 6,000.00 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.12 |
| Spread %: | 29.27% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -62.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.46 |
|---|---|
| High: | 0.50 |
| Low: | 0.44 |
| Previous Close: | 0.47 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.81% | ||
|---|---|---|---|
| 1 Month | -44.30% | ||
| 3 Months | -42.11% | ||
| YTD | -38.89% | ||
| 1 Year | -60.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.57 | 0.47 |
|---|---|---|
| 1M High / 1M Low: | 0.79 | 0.47 |
| 6M High / 6M Low: | 0.91 | 0.47 |
| High (YTD): | 1/3/2025 | 0.79 |
| Low (YTD): | 1/22/2025 | 0.47 |
| 52W High: | 1/25/2024 | 1.12 |
| 52W Low: | 1/22/2025 | 0.47 |
| Avg. price 1W: | 0.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 3.45 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 5.91 | |
| Volatility 1M: | 98.00% | |
| Volatility 6M: | 95.60% | |
| Volatility 1Y: | 88.67% | |
| Volatility 3Y: | - |