BNP Paribas Put 400 BRK.B 19.12.2025
/ DE000PC1FF14
BNP Paribas Put 400 BRK.B 19.12.2.../ DE000PC1FF14 /
| 20/09/2024 21:50:31 |
Chg.+0.020 |
Bid21:55:56 |
Ask21:55:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
400.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1FF1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-4.95 |
| Time value: |
1.26 |
| Break-even: |
345.72 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-6.56 |
| Rho: |
-1.18 |
Quote data
| Open: |
1.210 |
| High: |
1.290 |
| Low: |
1.200 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
-42.59% |
| YTD |
|
|
-70.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.220 |
| 1M High / 1M Low: |
1.410 |
0.890 |
| 6M High / 6M Low: |
2.850 |
0.890 |
| High (YTD): |
17/01/2024 |
4.210 |
| Low (YTD): |
02/09/2024 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.43% |
| Volatility 6M: |
|
87.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
