BNP Paribas Put 400 BRK.B 21.06.2024
/ DE000PC25UY4
BNP Paribas Put 400 BRK.B 21.06.2.../ DE000PC25UY4 /
2024-06-05 12:50:31 PM |
Chg.-0.030 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-15.79% |
0.160 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
Berkshire Hathaway I... |
400.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
PC25UY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Berkshire Hathaway Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-10 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-198.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.11 |
Parity: |
-0.88 |
Time value: |
0.19 |
Break-even: |
365.69 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
-0.24 |
Theta: |
-0.12 |
Omega: |
-46.75 |
Rho: |
-0.04 |
Quote data
Open: |
0.150 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-51.52% |
1 Month |
|
|
-77.14% |
3 Months |
|
|
-84.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.150 |
1M High / 1M Low: |
0.540 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
630.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |