BNP Paribas Put 360 BRK.B 19.12.2025
/ DE000PC1FFZ1
BNP Paribas Put 360 BRK.B 19.12.2.../ DE000PC1FFZ1 /
| 2024-06-14 8:59:35 AM |
Chg.+0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.93% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
360.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FFZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 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: |
-29.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-4.25 |
| Time value: |
1.27 |
| Break-even: |
323.60 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-6.20 |
| Rho: |
-1.38 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
-5.30% |
| 3 Months |
|
|
-18.30% |
| YTD |
|
|
-49.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.16 |
| 1M High / 1M Low: |
1.41 |
1.16 |
| 6M High / 6M Low: |
2.60 |
1.16 |
| High (YTD): |
2024-01-17 |
2.50 |
| Low (YTD): |
2024-06-10 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.01% |
| Volatility 6M: |
|
62.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
