|
Symbol
|
GLWUVZ | GLWOFZ | GLWXIZ | GLWI7Z | GLWD1Z | GLWAGZ | GLWM7Z | GLW84Z | GLW1IZ | GLWMBZ | GLW09Z | GLWDNZ | GLWH9Z | GLWV1Z | GLWDUZ | GLWASZ | GLWI0Z | GLWLEZ | GLWG5Z | GLWC6Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
09.11.2026 | 28.01.2028 | 28.01.2028 | 09.11.2026 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 09.11.2026 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 24.03.2028 | 24.03.2028 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 100,00 | 100,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Type | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call |
|
Prix d'exercise
|
210,00 | 360,00 | 370,00 | 170,00 | 380,00 | 140,00 | 250,00 | 120,00 | 170,00 | 250,00 | 200,00 | 150,00 | 160,00 | 180,00 | 230,00 | 250,00 | 155,00 | 130,00 | 160,00 | 200,00 |
| 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.
|
- | 0,71 | 0,70 | - | 0,71 | - | 0,74 | 0,41 | 0,72 | - | 0,69 | - | 0,65 | 0,73 | 0,64 | 0,64 | 0,00 | 0,49 | 0,62 | 0,63 |
| Demande | 0,870 | 0,030 | 0,025 | 0,550 | 0,025 | 1,560 | 0,020 | 0,910 | 0,045 | 0,005 | 0,065 | 2,020 | 0,050 | 0,030 | 0,080 | 0,070 | 1,060 | 0,900 | 0,350 | 0,230 |
| Offre | - | 0,040 | 0,035 | - | 0,035 | 1,570 | 0,030 | 0,920 | 0,055 | - | 0,075 | 2,030 | 0,060 | 0,040 | 0,090 | 0,080 | 1,070 | 0,910 | 0,360 | 0,240 |