|
Symbol
|
MSTX7Z | WMSBOV | WMSACV | WMSARV | WMSAWV | MST15Z | MST18Z | WMSBNV | WMSBLV | WMSAIV | WMSA4V | WMSBWV | WMSCIV | WMSCKV | WMSC2V | WMSC3V | WMSCQV | WMSDBV | WMSC4V | WMSC5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 | 25.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 |
| Ratio | 40,00 | 200,00 | 200,00 | 200,00 | 200,00 | 40,00 | 40,00 | 200,00 | 200,00 | 200,00 | 50,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 40,00 | 100,00 | 100,00 | 100,00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call |
|
Prix d'exercise
|
380,00 | 560,00 | 600,00 | 520,00 | 480,00 | 700,00 | 500,00 | 400,00 | 440,00 | 380,00 | 180,00 | 300,00 | 360,00 | 340,00 | 320,00 | 300,00 | 160,00 | 260,00 | 280,00 | 220,00 |
| 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.
|
- | 0,94 | 0,96 | 0,90 | 0,89 | 1,09 | 0,97 | 0,84 | 0,86 | 0,82 | 0,50 | 1,02 | 0,81 | 0,80 | 0,79 | 0,78 | 0,64 | 0,75 | 0,76 | 0,85 |
| Demande | 4,380 | 0,012 | 0,012 | 0,018 | 0,014 | - | 0,040 | 0,032 | 0,026 | 0,026 | 0,490 | 0,006 | 0,068 | 0,100 | 0,086 | 0,098 | 0,370 | 0,168 | 0,146 | 0,062 |
| Offre | 4,390 | 0,022 | 0,022 | 0,028 | 0,024 | - | 0,050 | 0,042 | 0,036 | 0,036 | 0,500 | 0,016 | 0,078 | 0,110 | 0,096 | 0,108 | 0,380 | 0,178 | 0,156 | 0,072 |