|
Symbol
|
SPOHPZ | SPO8QZ | SPODEZ | SPOJWZ | SPOZYZ | SPO25Z | SPOXBZ | SPOREZ | SPO2NZ | SPOFLZ | SPOR2Z | WSPJ6T | WSPJ5T | SPO09Z | SPOXWZ | SPOMRZ | SPOA5Z | SPOBIZ | SPOJQZ | SPOIQZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Sous-jacent
|
Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 23.03.2027 | 09.11.2026 | 30.03.2027 | 09.11.2026 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Call | Put | Put | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Put | Put |
|
Prix d'exercise
|
1 000,00 | 500,00 | 450,00 | 400,00 | 620,00 | 550,00 | 700,00 | 500,00 | 600,00 | 650,00 | 450,00 | 475,00 | 450,00 | 400,00 | 560,00 | 900,00 | 500,00 | 700,00 | 520,00 | 520,00 |
| 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.
|
0,54 | 0,42 | 0,48 | 0,55 | 0,35 | 0,39 | 0,42 | 0,43 | 0,39 | 0,41 | 0,47 | - | - | 0,51 | - | 0,43 | 0,43 | 0,42 | 0,40 | 0,43 |
| Demande | 0,001 | 0,070 | 0,030 | 0,010 | 0,300 | 0,160 | 0,300 | 0,180 | 0,610 | 0,430 | 0,090 | 1,248 | 1,414 | 0,050 | 0,610 | 0,460 | 0,500 | 0,860 | 0,100 | 0,230 |
| Offre | 0,010 | 0,080 | 0,040 | 0,020 | 0,310 | 0,170 | 0,310 | 0,190 | 0,620 | 0,440 | 0,100 | 1,258 | - | 0,060 | - | 0,470 | 0,510 | 0,870 | 0,110 | 0,240 |