|
Symbol
|
CMGVTZ | CMGTBZ | CMGQBZ | CMG8OZ | CMGOOZ | CMGUHZ | CMG85Z | CMG9SZ | CMGJ5Z | CMGCOZ | CMGCTZ | CMGYCZ | CMG2WZ | CMGEWZ | CMGCWZ | CMGYVZ | CMG1YZ | CMG7EZ | CMG5ZZ | CMG3AZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 5,00 | 5,00 | 10,00 | 10,00 | 5,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call | Call | Call |
|
Prix d'exercise
|
50,00 | 55,00 | 37,50 | 42,00 | 34,00 | 40,00 | 44,00 | 40,00 | 50,00 | 60,00 | 40,00 | 36,00 | 35,00 | 34,00 | 30,00 | 35,00 | 27,50 | 35,00 | 40,00 | 40,00 |
| 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.
|
0,53 | 0,57 | - | 1,29 | 0,00 | 0,00 | 1,41 | 0,42 | 0,48 | 0,53 | 0,00 | 0,82 | 0,30 | 0,66 | 0,39 | 0,41 | 0,41 | 0,41 | 0,42 | 0,40 |
| Demande | 0,100 | 0,055 | 0,450 | - | 0,380 | 0,590 | 0,001 | 0,130 | 0,050 | 0,025 | 0,870 | 0,004 | 0,560 | 0,005 | 0,310 | 0,210 | 0,260 | 0,270 | 0,170 | 0,360 |
| Offre | 0,110 | 0,065 | 0,460 | - | 0,390 | 0,600 | 0,010 | 0,140 | 0,060 | 0,035 | 0,880 | 0,015 | 0,570 | 0,015 | 0,320 | 0,220 | 0,270 | 0,280 | 0,180 | 0,370 |