BNP Paribas Put 390 BRK.B 20.12.2024
/ DE000PC2W323
BNP Paribas Put 390 BRK.B 20.12.2.../ DE000PC2W323 /
| 2024-06-05 4:20:21 PM |
Chg.+0.040 |
Bid4:25:00 PM |
Ask4:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+4.82% |
0.880
Bid Size: 24,000 |
0.890
Ask Size: 24,000 |
Berkshire Hathaway I... |
390.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PC2W32 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.79 |
| Time value: |
0.83 |
| Break-even: |
350.10 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-12.24 |
| Rho: |
-0.60 |
Quote data
| Open: |
0.800 |
| High: |
0.870 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.42% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-34.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.770 |
| 1M High / 1M Low: |
1.040 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
