CAC40 7025P 0325B/  NLBNPFR23N64  /

Euronext - Paris
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:   -