CAC40 6950P 0625B/ NLBNPFR23N49 /
| 23/01/2025 18:30:03 | Chg.-0.04 | Bid03:11:04 | Ask03:11:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.45EUR | -8.25% | - Bid Size: - |
- Ask Size: - |
CAC 40 | 6,950.00 - | 20/06/2025 | Put |
Master data
| WKN: | BV649X |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6,950.00 - |
| Maturity: | 20/06/2025 |
| Issue date: | 09/09/2024 |
| Last trading day: | 20/06/2025 |
| Ratio: | 1:200 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -3,198,938.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2,940.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.05 |
| Historic volatility: | 0.13 |
| Parity: | -177,480.00 |
| Time value: | 0.49 |
| Break-even: | 6,950.00 |
| Moneyness: | 0.89 |
| Premium: | 0.11 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -129.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.48 |
|---|---|
| High: | 0.51 |
| Low: | 0.45 |
| Previous Close: | 0.49 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.41% | ||
|---|---|---|---|
| 1 Month | -60.53% | ||
| 3 Months | -59.09% | ||
| YTD | -53.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.59 | 0.45 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.45 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 1.17 |
| Low (YTD): | 23/01/2025 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |