BNP Paribas Put 400 BRK.B 16.01.2026
/ DE000PC1FF89
BNP Paribas Put 400 BRK.B 16.01.2.../ DE000PC1FF89 /
| 9/20/2024 8:58:23 AM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
400.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FF8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-4.95 |
| Time value: |
1.35 |
| Break-even: |
344.82 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-6.23 |
| Rho: |
-1.29 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-41.70% |
| YTD |
|
|
-69.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.30 |
| 1M High / 1M Low: |
1.46 |
0.99 |
| 6M High / 6M Low: |
2.96 |
0.99 |
| High (YTD): |
1/17/2024 |
4.26 |
| Low (YTD): |
9/3/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.05% |
| Volatility 6M: |
|
86.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
