CAC40 8000C 1225B/ NLBNPFR1MHF5 /
| 1/8/2025 6:30:03 PM | Chg.-0.100 | Bid3:11:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -8.55% | 0.840 Bid Size: 2,200 |
- Ask Size: - |
CAC 40 | 8,000.00 - | 12/19/2025 | Call |
Master data
| WKN: | BV9U5A |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8,000.00 - |
| Maturity: | 12/19/2025 |
| Issue date: | 1/3/2023 |
| Last trading day: | 12/19/2025 |
| Ratio: | 1:200 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 1,161,139.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 49,959.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.01 |
| Historic volatility: | 0.13 |
| Parity: | -102,130.00 |
| Time value: | 1.29 |
| Break-even: | 8,000.01 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.45 |
| Spread %: | 53.57% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 345.68 |
| Rho: | 0.02 |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.180 |
| Low: | 1.050 |
| Previous Close: | 1.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -35.15% | ||
| YTD | +11.46% | ||
| 1 Year | -45.13% | ||
| 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): | 1/7/2025 | 1.170 |
| Low (YTD): | 1/3/2025 | 0.885 |
| 52W High: | 5/15/2024 | 4.190 |
| 52W Low: | 11/27/2024 | 0.700 |
| Avg. price 1W: | 1.029 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.280 | |
| Avg. volume 1Y: | 67.797 | |
| Volatility 1M: | 123.87% | |
| Volatility 6M: | 142.82% | |
| Volatility 1Y: | 116.01% | |
| Volatility 3Y: | - |