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Symbol
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TTW9EZ | TTW64Z | TTWLJZ | TTWDLZ | TTWKYZ | TTW7FZ | TTWA9Z | TTW43Z | TTWN6Z | TTW4BZ | TTWB7Z | TTW5NZ | TTWZWZ | TTWOOZ | TTWX0Z | TTWAYZ | TTWEEZ | TTWH7Z | TTWZYZ | TTWS0Z |
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| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. |
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Emetteur
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Échéance
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25.01.2027 | 25.01.2027 | 27.03.2026 | 25.01.2027 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 27.03.2026 |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Put | Call | Put | Put | Put | Put | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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260,00 | 350,00 | 230,00 | 300,00 | 240,00 | 200,00 | 230,00 | 250,00 | 270,00 | 240,00 | 250,00 | 220,00 | 230,00 | 270,00 | 300,00 | 300,00 | 270,00 | 250,00 | 390,00 | 260,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,35 | 0,38 | 0,20 | 0,37 | - | 0,31 | 0,25 | 0,16 | 0,41 | 0,19 | 0,37 | 0,28 | 0,30 | 0,34 | 0,37 | 0,36 | 0,34 | 0,33 | 0,41 | 0,40 |
| Demande | 0,910 | 0,330 | 0,740 | 0,560 | 1,040 | 0,460 | 1,010 | 1,680 | 0,065 | 1,260 | 0,140 | 1,000 | 1,460 | 0,240 | 0,130 | 0,270 | 0,470 | 0,400 | 0,220 | 0,090 |
| Offre | 0,920 | 0,340 | 0,750 | 0,570 | 1,050 | 0,470 | 1,020 | 1,690 | 0,075 | 1,270 | 0,150 | 1,010 | 1,470 | 0,250 | 0,140 | 0,280 | 0,480 | 0,410 | 0,230 | 0,100 |