BNP Paribas Put 380 BRK.B 19.12.2025
/ DE000PC1FF06
BNP Paribas Put 380 BRK.B 19.12.2.../ DE000PC1FF06 /
| 2024-05-28 9:21:14 AM |
Chg.+0.020 |
Bid9:24:02 AM |
Ask9:24:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+1.20% |
1.670
Bid Size: 3,500 |
1.750
Ask Size: 3,500 |
Berkshire Hathaway I... |
380.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FF0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 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: |
-21.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-2.53 |
| Time value: |
1.77 |
| Break-even: |
332.64 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-5.60 |
| Rho: |
-1.83 |
Quote data
| Open: |
1.680 |
| High: |
1.680 |
| Low: |
1.680 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-20.38% |
| 3 Months |
|
|
-7.18% |
| YTD |
|
|
-47.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.650 |
| 1M High / 1M Low: |
2.110 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
3.230 |
| Low (YTD): |
2024-05-17 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
