CAC40 8000C 1225B/ NLBNPFR1MHF5 /
| 09/01/2025 16:16:20 | Chg.+0.130 | Bid17:04:00 | Ask17:04:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +12.15% | 1.170 Bid Size: 25,000 |
1.250 Ask Size: 25,000 |
CAC 40 | 8,000.00 - | 19/12/2025 | Call |
Master data
| WKN: | BV9U5A |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8,000.00 - |
| Maturity: | 19/12/2025 |
| Issue date: | 03/01/2023 |
| Last trading day: | 19/12/2025 |
| Ratio: | 1:200 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 1,367,416.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 46,963.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.01 |
| Historic volatility: | 0.13 |
| Parity: | -109,516.00 |
| Time value: | 1.09 |
| Break-even: | 8,000.01 |
| Moneyness: | 0.93 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.25 |
| Spread %: | 29.76% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 316.62 |
| Rho: | 0.02 |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.210 |
| Low: | 1.060 |
| Previous Close: | 1.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.71% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -29.41% | ||
| YTD | +25.00% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.170 | 0.885 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.860 |
| 6M High / 6M Low: | 2.500 | 0.700 |
| High (YTD): | 07/01/2025 | 1.170 |
| Low (YTD): | 03/01/2025 | 0.885 |
| 52W High: | 15/05/2024 | 4.190 |
| 52W Low: | 27/11/2024 | 0.700 |
| Avg. price 1W: | 1.037 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.277 | |
| Avg. volume 1Y: | 67.797 | |
| Volatility 1M: | 124.23% | |
| Volatility 6M: | 142.38% | |
| Volatility 1Y: | 116.31% | |
| Volatility 3Y: | - |