BNP Paribas Put 350 BRK.B 16.01.2026
/ DE000PC1FF55
BNP Paribas Put 350 BRK.B 16.01.2.../ DE000PC1FF55 /
| 9/20/2024 9:50:31 PM |
Chg.+0.010 |
Bid9:50:53 PM |
Ask9:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+1.54% |
0.660
Bid Size: 13,000 |
0.670
Ask Size: 13,000 |
Berkshire Hathaway I... |
350.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-9.43 |
| Time value: |
0.67 |
| Break-even: |
306.83 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-6.56 |
| Rho: |
-0.67 |
Quote data
| Open: |
0.650 |
| High: |
0.680 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-38.32% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.650 |
| 1M High / 1M Low: |
0.740 |
0.480 |
| 6M High / 6M Low: |
1.630 |
0.480 |
| High (YTD): |
1/17/2024 |
2.250 |
| Low (YTD): |
9/2/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.39% |
| Volatility 6M: |
|
84.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
