BNP Paribas Put 340 BRK.B 19.12.2025
/ DE000PC1FFX6
BNP Paribas Put 340 BRK.B 19.12.2.../ DE000PC1FFX6 /
| 2024-05-23 9:50:39 PM |
Chg.+0.060 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+6.06% |
1.050
Bid Size: 10,000 |
1.070
Ask Size: 10,000 |
Berkshire Hathaway I... |
340.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FFX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
-6.84 |
| Time value: |
1.00 |
| Break-even: |
304.08 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-5.80 |
| Rho: |
-1.07 |
Quote data
| Open: |
0.980 |
| High: |
1.070 |
| Low: |
0.970 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
-44.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.970 |
| 1M High / 1M Low: |
1.290 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.930 |
| Low (YTD): |
2024-05-21 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
