Symbol
|
BN07UZ | BN025Z | BN0KYZ | BN00QZ | BN0GSZ | BN0CBZ | BN0FWZ | BN04QZ | BN03AZ | BN08TZ | BN04NZ | BN0BYZ | BN08HZ | BN0VMZ | BN07CZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
Sous-jacent
|
Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. |
Emetteur
|
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Échéance
|
28.06.2024 | 27.09.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 28.03.2025 | 31.12.2024 | 28.06.2024 | 31.12.2024 | 28.06.2024 | 27.09.2024 | 27.09.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 |
Ratio | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,33 | 13,33 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,33 | 13,33 |
Type | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put |
Prix d'exercise
|
58,00 | 64,00 | 64,00 | 68,00 | 56,00 | 60,00 | 60,00 | 61,00 | 64,00 | 60,00 | 56,00 | 60,00 | 68,00 | 62,00 | 52,00 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vol. impl.
|
0,39 | 0,23 | 0,23 | 0,22 | 0,20 | 0,16 | 0,24 | 0,48 | 0,23 | 0,44 | 0,21 | 0,23 | 0,22 | 0,23 | 0,23 |
Demande | 0,035 | 0,065 | 0,190 | 0,065 | 0,130 | 0,270 | 0,260 | 0,020 | 0,130 | 0,040 | 0,085 | 0,170 | 0,110 | 0,190 | 0,075 |
Offre | 0,045 | 0,075 | 0,200 | 0,075 | 0,140 | 0,280 | 0,270 | 0,030 | 0,140 | 0,050 | 0,095 | 0,180 | 0,120 | 0,200 | 0,085 |