Large gap with delayed quotes
|
Official
01/06/2025 -
18:35:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
0.215
-0.05
(
-18.87% )
|
-
|
- |
-
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
42,706.56
-25.57
(
-0.06% )
01/06/2025 16:45:33 |
39,000.00
EUR (+8.68%)
Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | FIDBK/BNPI P-WT 25 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 03/21/2025 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 1.56 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPFR1YJ37 |
| Valor | 133146628 |
| Symbol | OF2NB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 39,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 18:35:00 | 0.215 |
|---|---|---|---|
| Close | - | 01/06/2025 | 0.215 |
| Day Change % | - | - | -18.87% |
| Day Change | - | - | -0.05 |
| Volume | - | - | - |
| Turnover | - | - | 76,700.00 |
| Previous year close | - | 12/31/2024 | 0.265 |
| YTD % | - | - | -18.87% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Warrant Put |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 0.255 |
|---|---|
| Previous Day Low | 0.205 |