BNP Paribas Put 360 BRK.B 19.12.2025
/ DE000PC1FFZ1
BNP Paribas Put 360 BRK.B 19.12.2.../ DE000PC1FFZ1 /
| 2024-05-28 8:56:17 AM |
Chg.-0.01 |
Bid6:11:35 PM |
Ask6:11:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-0.78% |
1.38
Bid Size: 16,000 |
1.40
Ask Size: 16,000 |
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: |
-27.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-4.37 |
| Time value: |
1.34 |
| Break-even: |
318.05 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
6.35% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-5.79 |
| Rho: |
-1.42 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-19.50% |
| 3 Months |
|
|
-12.33% |
| YTD |
|
|
-48.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.26 |
| 1M High / 1M Low: |
1.62 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
2.50 |
| Low (YTD): |
2024-05-20 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
