BNP Paribas Put 380 BRK.B 16.01.2026
/ DE000PC1FF71
BNP Paribas Put 380 BRK.B 16.01.2.../ DE000PC1FF71 /
| 2024-06-05 8:59:20 AM |
Chg.+0.03 |
Bid3:59:25 PM |
Ask3:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.80% |
1.76
Bid Size: 14,000 |
1.78
Ask Size: 14,000 |
Berkshire Hathaway I... |
380.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1FF7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-2.71 |
| Time value: |
1.74 |
| Break-even: |
331.81 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-5.58 |
| Rho: |
-1.85 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
-17.48% |
| 3 Months |
|
|
-19.43% |
| YTD |
|
|
-47.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.63 |
| 1M High / 1M Low: |
2.02 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
3.29 |
| Low (YTD): |
2024-06-03 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
