BNP Paribas Put 350 BRK.B 19.12.2025
/ DE000PC1FFY4
BNP Paribas Put 350 BRK.B 19.12.2.../ DE000PC1FFY4 /
| 28/05/2024 16:20:18 |
Chg.+0.090 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+8.18% |
1.190
Bid Size: 18,000 |
1.210
Ask Size: 18,000 |
Berkshire Hathaway I... |
350.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-5.29 |
| Time value: |
1.18 |
| Break-even: |
310.44 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
7.27% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-5.82 |
| Rho: |
-1.26 |
Quote data
| Open: |
1.130 |
| High: |
1.200 |
| Low: |
1.120 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
-18.49% |
| 3 Months |
|
|
-6.30% |
| YTD |
|
|
-44.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.100 |
| 1M High / 1M Low: |
1.450 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
2.200 |
| Low (YTD): |
27/05/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
