BNP Paribas Put 360 BRK.B 19.12.2025
/ DE000PC1FFZ1
BNP Paribas Put 360 BRK.B 19.12.2.../ DE000PC1FFZ1 /
| 2024-06-07 1:50:27 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-1.68% |
1.170
Bid Size: 9,000 |
1.190
Ask Size: 9,000 |
Berkshire Hathaway I... |
360.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FFZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 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: |
-31.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-4.69 |
| Time value: |
1.20 |
| Break-even: |
318.52 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-6.13 |
| Rho: |
-1.31 |
Quote data
| Open: |
1.160 |
| High: |
1.180 |
| Low: |
1.160 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-52.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.190 |
| 1M High / 1M Low: |
1.500 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
2.500 |
| Low (YTD): |
2024-06-06 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
