BNP Paribas Put 360 BRK.B 19.12.2.../  DE000PC1FFZ1  /

EUWAX
9/20/2024  8:58:23 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 360.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/8/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.45
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.12
Parity: -8.54
Time value: 0.71
Break-even: 315.39
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.43%
Delta: -0.12
Theta: -0.02
Omega: -6.84
Rho: -0.69
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -5.56%
3 Months
  -42.86%
YTD
  -72.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 0.770 0.520
6M High / 6M Low: 1.780 0.520
High (YTD): 1/17/2024 2.500
Low (YTD): 9/3/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.39%
Volatility 6M:   89.18%
Volatility 1Y:   -
Volatility 3Y:   -