CAC40 7025P 0325B/ NLBNPFR23N64 /
1/8/2025 6:30:03 PM | Chg.+0.07 | Bid3:10:50 AM | Ask3:10:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.43EUR | +19.72% | - Bid Size: - |
- Ask Size: - |
CAC 40 | 7,025.00 - | 3/21/2025 | Put |
Master data
WKN: | BV649Z |
---|---|
Issuer: | BNP PARIBAS |
Currency: | EUR |
Underlying: | CAC 40 |
Type: | Warrant |
Option type: | Put |
Strike price: | 7,025.00 - |
Maturity: | 3/21/2025 |
Issue date: | 9/9/2024 |
Last trading day: | 3/21/2025 |
Ratio: | 1:200 |
Exercise type: | European |
Quanto: | - |
Gearing: | -4,160,750.00 |
Leverage: | Yes |
Calculated values
Fair value: | 4,464.44 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.04 |
Historic volatility: | 0.13 |
Parity: | -92,870.00 |
Time value: | 0.36 |
Break-even: | 7,025.00 |
Moneyness: | 0.94 |
Premium: | 0.06 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.01 |
Spread %: | 2.86% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | -238.16 |
Rho: | 0.00 |
Quote data
Open: | 0.39 |
---|---|
High: | 0.47 |
Low: | 0.35 |
Previous Close: | 0.36 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.51% | ||
---|---|---|---|
1 Month | -17.31% | ||
3 Months | -46.91% | ||
YTD | -8.51% | ||
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): | 1/3/2025 | 0.58 |
Low (YTD): | 1/7/2025 | 0.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 228.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |