|
Symbol
|
GM0BFZ | GEWHJB | GM0YMZ | GM0GPZ | GM067Z | GM0D0Z | GM01RZ | GM0OYZ | GEVOJB | GEWPJB | GENCJB | GECEJB | GECBJB | GECCJB | GECVJB | GECZJB | GEDAJB | GEDCJB | GEDNJB | GEDOJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
27.03.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 |
| Ratio | 5,00 | 15,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 |
| Type | Put | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
|
Prix d'exercise
|
50,00 | 65,00 | 50,00 | 60,00 | 70,00 | 80,00 | 70,00 | 42,00 | 45,00 | 65,00 | 70,00 | 70,00 | 75,00 | 70,00 | 75,00 | 70,00 | 65,00 | 65,00 | 80,00 | 75,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
0,86 | - | 0,56 | - | - | 0,26 | - | 0,66 | 1,05 | - | 0,15 | - | 0,23 | - | 0,23 | 0,16 | - | 0,41 | 0,26 | 0,22 |
| Demande | 0,005 | 1,050 | 0,035 | 1,760 | 0,910 | 0,610 | 1,110 | 0,020 | 0,001 | 1,130 | 0,960 | 0,740 | 0,800 | 0,860 | 0,880 | 1,030 | 1,200 | 0,160 | 0,750 | 0,700 |
| Offre | 0,015 | 1,060 | 0,045 | 1,770 | 0,920 | 0,620 | 1,120 | 0,030 | 0,006 | 1,140 | 0,970 | 0,750 | 0,810 | 0,870 | 0,890 | 1,040 | 1,210 | 0,170 | 0,760 | 0,710 |