BNP Paribas Put 400 BRK.B 21.06.2024
/ DE000PC25UY4
BNP Paribas Put 400 BRK.B 21.06.2.../ DE000PC25UY4 /
| 2024-06-05 8:41:20 AM |
Chg.+0.030 |
Bid8:43:00 PM |
Ask8:43:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
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: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.61% |
| 1 Month |
|
|
-77.61% |
| 3 Months |
|
|
-83.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.100 |
| 1M High / 1M Low: |
0.550 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
645.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
