BNP Paribas Put 350 BRK.B 19.12.2025
/ DE000PC1FFY4
BNP Paribas Put 350 BRK.B 19.12.2.../ DE000PC1FFY4 /
| 2024-06-04 9:50:33 PM |
Chg.0.000 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
350.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FFY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 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: |
-35.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-5.94 |
| Time value: |
1.07 |
| Break-even: |
310.19 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-5.97 |
| Rho: |
-1.15 |
Quote data
| Open: |
1.050 |
| High: |
1.110 |
| Low: |
1.040 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
-26.53% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.070 |
| 1M High / 1M Low: |
1.320 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
2.200 |
| Low (YTD): |
2024-05-31 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
