CAC40 7000P 1225B/ NLBNPFR1MGK7 /
| 1/23/2025 6:30:03 PM | Chg.-0.060 | Bid6:30:04 PM | Ask6:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -5.41% | - Bid Size: - |
1.820 Ask Size: 1,250 |
CAC 40 | 7,000.00 - | 12/19/2025 | Put |
Master data
| WKN: | BV9U4D |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7,000.00 - |
| Maturity: | 12/19/2025 |
| Issue date: | 1/3/2023 |
| Last trading day: | 12/19/2025 |
| Ratio: | 1:200 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -861,252.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12,074.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.04 |
| Historic volatility: | 0.13 |
| Parity: | -167,480.00 |
| Time value: | 1.82 |
| Break-even: | 6,999.99 |
| Moneyness: | 0.89 |
| Premium: | 0.11 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.77 |
| Spread %: | 73.33% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -108.00 |
| Rho: | -0.01 |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.130 |
| Low: | 1.050 |
| Previous Close: | 1.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.64% | ||
|---|---|---|---|
| 1 Month | -44.74% | ||
| 3 Months | -37.50% | ||
| YTD | -39.31% | ||
| 1 Year | -53.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.340 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.110 |
| 6M High / 6M Low: | 2.130 | 1.110 |
| High (YTD): | 1/3/2025 | 1.910 |
| Low (YTD): | 1/22/2025 | 1.110 |
| 52W High: | 1/23/2024 | 2.260 |
| 52W Low: | 1/22/2025 | 1.110 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.609 | |
| Avg. volume 1M: | 125 | |
| Avg. price 6M: | 1.712 | |
| Avg. volume 6M: | 22.191 | |
| Avg. price 1Y: | 1.658 | |
| Avg. volume 1Y: | 14.987 | |
| Volatility 1M: | 96.22% | |
| Volatility 6M: | 97.88% | |
| Volatility 1Y: | 88.91% | |
| Volatility 3Y: | - |