BNP Paribas Put 360 BRK.B 16.01.2026
/ DE000PC1FF63
BNP Paribas Put 360 BRK.B 16.01.2.../ DE000PC1FF63 /
| 07/06/2024 19:50:25 |
Chg.-0.060 |
Bid20:03:35 |
Ask20:03:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-4.84% |
1.190
Bid Size: 18,000 |
1.210
Ask Size: 18,000 |
Berkshire Hathaway I... |
360.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-4.69 |
| Time value: |
1.25 |
| Break-even: |
318.02 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-5.93 |
| Rho: |
-1.40 |
Quote data
| Open: |
1.220 |
| High: |
1.250 |
| Low: |
1.180 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.53% |
| 1 Month |
|
|
-20.81% |
| 3 Months |
|
|
-29.76% |
| YTD |
|
|
-52.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.240 |
| 1M High / 1M Low: |
1.560 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
2.550 |
| Low (YTD): |
06/06/2024 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
