|
Symbol
|
CMGVTZ | CMGTBZ | CMGLPZ | CMGQBZ | CMG6JZ | CMG8OZ | CMGHSZ | CMGX9Z | CMGXIZ | CMGOOZ | CMGTXZ | CMGD3Z | CMGUHZ | CMG85Z | CMG9SZ | CMGJ5Z | CMGCOZ | CMGCTZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Sous-jacent
|
Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.09.2026 | 25.09.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 5,00 | 5,00 | 5,00 | 10,00 | 5,00 | 10,00 | 10,00 | 10,00 | 5,00 | 5,00 | 5,00 | 5,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Put | Put | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put |
|
Prix d'exercise
|
50,00 | 55,00 | 40,00 | 37,50 | 45,00 | 42,00 | 40,00 | 50,00 | 37,50 | 34,00 | 50,00 | 60,00 | 40,00 | 44,00 | 40,00 | 50,00 | 60,00 | 40,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
0,39 | 0,40 | 0,35 | 0,38 | 0,43 | 0,35 | 0,35 | 0,48 | 0,40 | 0,42 | 0,41 | 0,44 | 0,35 | 0,38 | 0,33 | 0,37 | 0,39 | 0,35 |
| Demande | 0,450 | 0,300 | 0,430 | 0,320 | 0,210 | 0,300 | 0,330 | 0,035 | 0,260 | 0,290 | 0,270 | 0,090 | 0,430 | 0,190 | 0,520 | 0,260 | - | 0,510 |
| Offre | 0,460 | 0,310 | 0,440 | 0,330 | 0,220 | 0,310 | 0,340 | 0,045 | 0,270 | 0,300 | 0,280 | 0,100 | 0,440 | 0,200 | 0,530 | 0,270 | - | 0,520 |