BNP Paribas Put 400 BRK.B 19.12.2025
/ DE000PC1FF14
BNP Paribas Put 400 BRK.B 19.12.2.../ DE000PC1FF14 /
| 6/14/2024 9:50:24 PM |
Chg.+0.030 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+1.33% |
2.270
Bid Size: 7,000 |
2.290
Ask Size: 7,000 |
Berkshire Hathaway I... |
400.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-0.52 |
| Time value: |
2.29 |
| Break-even: |
350.76 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-5.65 |
| Rho: |
-2.30 |
Quote data
| Open: |
2.250 |
| High: |
2.340 |
| Low: |
2.250 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.25% |
| 1 Month |
|
|
+5.05% |
| 3 Months |
|
|
-5.37% |
| YTD |
|
|
-44.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.130 |
| 1M High / 1M Low: |
2.410 |
2.040 |
| 6M High / 6M Low: |
4.300 |
2.040 |
| High (YTD): |
1/17/2024 |
4.210 |
| Low (YTD): |
6/7/2024 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.56% |
| Volatility 6M: |
|
60.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
