BNP Paribas Put 350 BRK.B 19.12.2025
/ DE000PC1FFY4
BNP Paribas Put 350 BRK.B 19.12.2.../ DE000PC1FFY4 /
| 2024-06-07 7:05:13 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-1.96% |
1.000
Bid Size: 20,000 |
1.020
Ask Size: 20,000 |
Berkshire Hathaway I... |
350.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FFY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 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: |
-36.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-5.61 |
| Time value: |
1.04 |
| Break-even: |
310.94 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-6.20 |
| Rho: |
-1.15 |
Quote data
| Open: |
1.000 |
| High: |
1.040 |
| Low: |
1.000 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
-20.63% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
-53.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.020 |
| 1M High / 1M Low: |
1.320 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
2.200 |
| Low (YTD): |
2024-06-06 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
