Symbol
|
GBPFPZ | GBPWUZ | GBPHOZ | GBPSPZ | GBPIIZ | GBPMPZ | GBP76Z | GBPWIZ | GBPNNZ | GBPJ1Z | GBP85Z | GBPGAZ | GBPK2Z | GBP0MZ | GBPUFZ | GBPIVZ | GBPANZ | GBPL7Z | GBPYOZ | GBP8RZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
Underlying
|
Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF |
Issuer
|
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Date of maturity
|
27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 28.03.2025 | 27.06.2025 | 31.12.2024 | 28.03.2025 | 28.03.2025 | 31.12.2024 | 27.06.2025 | 28.03.2025 | 27.06.2025 | 27.06.2025 | 27.09.2024 | 27.09.2024 |
Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Type | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Put | Put | Put | Call | Put | Call | Put | Call | Call | Put |
Strike price
|
1.10 | 1.06 | 1.00 | 1.06 | 1.10 | 1.14 | 1.00 | 1.04 | 1.10 | 1.05 | 1.07 | 1.05 | 1.00 | 1.06 | 1.00 | 1.06 | 1.05 | 1.10 | 1.14 | 1.04 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
- | - | 0.21 | 0.14 | - | - | 0.14 | 0.12 | - | - | 0.12 | 0.12 | 0.13 | - | 0.13 | - | 0.13 | - | - | 0.16 |
Bid | 0.540 | 0.930 | 0.005 | 0.005 | 0.500 | 0.230 | 0.010 | 0.020 | 0.460 | 0.810 | 0.050 | 0.070 | 0.025 | 0.840 | 0.050 | 0.780 | 0.110 | 0.440 | 0.210 | 0.005 |
Ask | 0.550 | 0.940 | 0.015 | 0.015 | 0.510 | 0.240 | 0.020 | 0.030 | 0.470 | 0.820 | 0.060 | 0.080 | 0.035 | 0.850 | 0.060 | 0.790 | 0.120 | 0.450 | 0.220 | 0.015 |