CAC40 7000C 1225B/ NLBNPFR1MGI1 /
| 1/8/2025 6:30:03 PM | Chg.-0.210 | Bid3:10:57 AM | Ask3:10:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -5.51% | - Bid Size: - |
- Ask Size: - |
CAC 40 | 7,000.00 - | 12/19/2025 | Call |
Master data
| WKN: | BV9U4B |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7,000.00 - |
| Maturity: | 12/19/2025 |
| Issue date: | 1/3/2023 |
| Last trading day: | 12/19/2025 |
| Ratio: | 1:200 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 391,088.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 158,112.49 |
|---|---|
| Intrinsic value: | 97,870.00 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 97,870.00 |
| Time value: | -97,866.17 |
| Break-even: | 7,000.02 |
| Moneyness: | 1.07 |
| Premium: | -0.07 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.08 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.850 |
| Low: | 3.570 |
| Previous Close: | 3.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -19.64% | ||
| YTD | +5.88% | ||
| 1 Year | -19.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.810 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.120 |
| 6M High / 6M Low: | 5.580 | 2.730 |
| High (YTD): | 1/7/2025 | 3.810 |
| Low (YTD): | 1/3/2025 | 3.120 |
| 52W High: | 5/15/2024 | 7.710 |
| 52W Low: | 11/27/2024 | 2.730 |
| Avg. price 1W: | 3.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.969 | |
| Avg. volume 6M: | 1.376 | |
| Avg. price 1Y: | 5.148 | |
| Avg. volume 1Y: | 8.551 | |
| Volatility 1M: | 87.79% | |
| Volatility 6M: | 96.49% | |
| Volatility 1Y: | 78.97% | |
| Volatility 3Y: | - |