BNP Paribas Put 420 BRK.B 20.12.2024
/ DE000PC25UZ1
BNP Paribas Put 420 BRK.B 20.12.2.../ DE000PC25UZ1 /
| 2024-06-05 8:20:47 PM |
Chg.+0.030 |
Bid8:40:58 PM |
Ask8:40:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+1.66% |
1.800
Bid Size: 14,000 |
1.810
Ask Size: 14,000 |
Berkshire Hathaway I... |
420.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PC25UZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
0.96 |
| Time value: |
0.85 |
| Break-even: |
367.87 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-10.30 |
| Rho: |
-1.11 |
Quote data
| Open: |
1.740 |
| High: |
1.920 |
| Low: |
1.720 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.68% |
| 1 Month |
|
|
-21.03% |
| 3 Months |
|
|
-25.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.670 |
| 1M High / 1M Low: |
2.150 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
