|
Symbol
|
SPACJB | SPABJB | SPADJB | SPAEJB | SPFPJB | WSPT9T | WSPUGT | WSPT7T | WSPUAT | WSPT8T | WSPUDT | WSPUET | WSPUBT | WSPUNT | WSPUPT | WSPUXT | WSPUYT | WSPU8T | WSPVAT | WSPVNT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant |
|
Sous-jacent
|
SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
17.06.2027 | 17.06.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 20.10.2026 | 09.09.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.01.2027 | 20.01.2027 | 20.01.2027 | 20.01.2027 | 23.03.2027 |
| Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call |
|
Prix d'exercise
|
200,00 | 220,00 | 210,00 | 190,00 | 170,00 | 170,00 | 240,00 | 150,00 | 180,00 | 160,00 | 210,00 | 220,00 | 190,00 | 170,00 | 150,00 | 160,00 | 170,00 | 190,00 | 170,00 | 190,00 |
| 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.
|
0,53 | 0,54 | 0,55 | 0,53 | 0,50 | 0,47 | - | 0,39 | 0,50 | 0,43 | 0,58 | 0,59 | 0,53 | 0,31 | 0,46 | 0,44 | 0,46 | - | 0,42 | 0,49 |
| Demande | 0,310 | 0,240 | 0,180 | 0,240 | 0,330 | 0,084 | - | 0,196 | 0,054 | 0,130 | 0,016 | 0,011 | 0,035 | 0,364 | 0,160 | 0,286 | 0,232 | 0,730 | 0,494 | 0,224 |
| Offre | 0,320 | 0,250 | 0,190 | 0,250 | 0,340 | 0,086 | - | 0,200 | 0,056 | 0,132 | 0,018 | 0,013 | 0,037 | 0,374 | 0,162 | 0,290 | 0,234 | 0,740 | 0,498 | 0,226 |