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Symbol
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HONV1Z | HONZBZ | HONR6Z | HONHSZ | HON9YZ | HONF1Z | HONN0Z | HON26Z | HONS7Z | HON97Z | HONMHZ | HONNMZ | HONECZ | HONCCZ | HON6IZ | HONKWZ | HONNRZ |
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| Nom | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. |
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Emetteur
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Échéance
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25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 100,00 | 100,00 | 100,00 | 50,00 | 100,00 | 50,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 200,00 | 50,00 | 20,00 |
| Type | Put | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Put | Call |
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Prix d'exercise
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220,00 | 350,00 | 230,00 | 270,00 | 240,00 | 250,00 | 300,00 | 220,00 | 240,00 | 230,00 | 270,00 | 200,00 | 260,00 | 300,00 | 220,00 | 210,00 | 230,00 |
| Devise | 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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0,25 | 0,35 | 0,20 | 0,36 | - | 0,33 | 0,33 | 0,27 | - | 0,27 | 0,32 | 0,31 | 0,34 | 0,40 | 0,32 | 0,28 | 0,31 |
| Demande | 0,150 | 0,045 | 0,200 | 0,020 | 0,290 | 0,045 | 0,090 | 0,180 | 0,270 | 0,320 | 0,140 | 0,070 | 0,040 | 0,015 | 0,040 | 0,210 | 0,290 |
| Offre | 0,160 | 0,055 | 0,210 | 0,030 | 0,300 | 0,055 | 0,100 | 0,190 | 0,280 | 0,330 | 0,150 | 0,080 | 0,050 | 0,025 | 0,050 | 0,220 | 0,300 |