BNP Paribas Put 400 BRK.B 19.12.2025
/ DE000PC1FF14
BNP Paribas Put 400 BRK.B 19.12.2.../ DE000PC1FF14 /
| 2024-05-23 9:50:27 PM |
Chg.+0.150 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+6.85% |
2.340
Bid Size: 7,000 |
2.360
Ask Size: 7,000 |
Berkshire Hathaway I... |
400.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FF1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 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: |
-17.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-1.29 |
| Time value: |
2.19 |
| Break-even: |
347.61 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-5.39 |
| Rho: |
-2.20 |
Quote data
| Open: |
2.160 |
| High: |
2.370 |
| Low: |
2.150 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
+7.83% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.120 |
| 1M High / 1M Low: |
2.710 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
4.210 |
| Low (YTD): |
2024-05-17 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
