BNP Paribas Put 360 BRK.B 16.01.2026
/ DE000PC1FF63
BNP Paribas Put 360 BRK.B 16.01.2.../ DE000PC1FF63 /
| 2024-05-28 3:50:39 PM |
Chg.+0.100 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+7.58% |
1.420
Bid Size: 16,000 |
1.440
Ask Size: 16,000 |
Berkshire Hathaway I... |
360.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1FF6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-4.37 |
| Time value: |
1.40 |
| Break-even: |
317.45 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
6.06% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-5.58 |
| Rho: |
-1.51 |
Quote data
| Open: |
1.350 |
| High: |
1.420 |
| Low: |
1.340 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
-16.96% |
| 3 Months |
|
|
-4.05% |
| YTD |
|
|
-42.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.320 |
| 1M High / 1M Low: |
1.700 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
2.550 |
| Low (YTD): |
2024-05-27 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
