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Symbol
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OKTQTZ | OKTX6Z | OKTDQZ | OKTZ5Z | OKT00Z | OKTP7Z | OKT8HZ | OKTFMZ | OKT77Z | OKTCBZ | OKTOTZ | OKT4TZ | OKTEVZ | OKT70Z | OKTF9Z | OKTMUZ | OKT8TZ | OKTW8Z | OKTPVZ | OKTDRZ |
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| Nom | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. |
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Emetteur
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Échéance
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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 40,00 | 40,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Put | Put | Put | Call | Put | Call |
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Prix d'exercise
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90,00 | 150,00 | 100,00 | 150,00 | 90,00 | 120,00 | 190,00 | 150,00 | 160,00 | 160,00 | 210,00 | 140,00 | 115,00 | 200,00 | 100,00 | 130,00 | 140,00 | 200,00 | 115,00 | 135,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,89 | 0,67 | 0,83 | 0,59 | 0,70 | 0,64 | 0,65 | 0,57 | 0,62 | 0,60 | 0,63 | 0,60 | 0,66 | 0,63 | 0,71 | 0,60 | 0,61 | 0,68 | 0,65 | 0,58 |
| Demande | 0,030 | 1,160 | 0,070 | 2,280 | 0,310 | 0,480 | 0,630 | 0,530 | 0,490 | 0,400 | 0,280 | 0,160 | 0,110 | 0,300 | 0,045 | 0,260 | 0,200 | 0,150 | 0,080 | 0,280 |
| Offre | 0,040 | 1,170 | 0,080 | 2,290 | 0,320 | 0,490 | 0,640 | 0,540 | 0,500 | 0,410 | 0,290 | 0,170 | 0,120 | 0,310 | 0,055 | 0,270 | 0,210 | 0,160 | 0,090 | 0,290 |