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BNP Paribas Put 350 BRK.B 16.01.2.../  DE000PC1FF55  /

Frankfurt Zert./BNP
21/06/2024  19:50:29 Chg.-0.020 Bid19:53:54 Ask19:53:54 Underlying Strike price Expiration date Option type
1.070EUR -1.83% 1.060
Bid Size: 18,000		 1.080
Ask Size: 18,000		 Berkshire Hathaway I... 350.00 USD 16/01/2026 Put
 

Master data

WKN: PC1FF5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 16/01/2026
Issue date: 08/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.39
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.11
Parity: -5.52
Time value: 1.08
Break-even: 316.12
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.89%
Delta: -0.17
Theta: -0.02
Omega: -6.17
Rho: -1.22
 

Quote data

Open: 1.070
High: 1.130
Low: 1.060
Previous Close: 1.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -8.55%
3 Months
  -15.75%
YTD
  -51.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.050
1M High / 1M Low: 1.260 1.040
6M High / 6M Low: 2.300 1.040
High (YTD): 17/01/2024 2.250
Low (YTD): 07/06/2024 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.90%
Volatility 6M:   56.16%
Volatility 1Y:   -
Volatility 3Y:   -