BNP Paribas Put 420 BRK.B 20.12.2024
/ DE000PC25UZ1
BNP Paribas Put 420 BRK.B 20.12.2.../ DE000PC25UZ1 /
| 2024-05-27 9:50:29 PM |
Chg.-0.220 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-11.28% |
1.720
Bid Size: 7,000 |
1.760
Ask Size: 7,000 |
Berkshire Hathaway I... |
420.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PC25UZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
1.16 |
| Time value: |
0.74 |
| Break-even: |
368.22 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-10.04 |
| Rho: |
-1.19 |
Quote data
| Open: |
1.820 |
| High: |
1.870 |
| Low: |
1.720 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.79% |
| 1 Month |
|
|
-27.31% |
| 3 Months |
|
|
-15.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.570 |
| 1M High / 1M Low: |
2.550 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
