Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
7,681.15
-73.40
(
-0.95% )
07/04/2025 11:27:00 |
7,500.00
EUR (+2.36%)
Knock-Out Warrant Call
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | CAC40/BNPI WT 25 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 07/18/2025 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 0.54 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | FRBNPP093CA3 |
| Valor | 144650282 |
| Symbol | S6IFB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 7,500.00 EUR |
|---|---|
| Ratio | 100:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 11:23:16 | 1.995 |
|---|---|---|---|
| Close | - | 07/03/2025 | 2.465 |
| Day Change % | - | - | -19.07% |
| Day Change | - | - | -0.47 |
| Volume | - | - | 13,000.00 |
| Turnover | - | - | 24,475.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Call |
|
|
Difference trading
| Open | - | 08:01:10 | 2.255 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 2.805 |
|---|---|
| Previous Day Low | 2.305 |