Symbol
|
SGXEJB | SGSXJB | JSGSTU | SGSBJB | SGZAJB | SGSGJB | KSGSTU | WSGABV | KSGS5U | SGSFJB | SGSDJB | LSGSJU | LSGSIU | SGSQBZ | SGSWLZ | SGS11Z | SGSRJB | SGSSJB | SGSQJB | MSGSEU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-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 |
Underlying
|
SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
Issuer
|
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Date of maturity
|
20.09.2024 | 20.09.2024 | 25.09.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 27.12.2024 | 31.12.2024 | 27.12.2024 | 20.09.2024 | 20.12.2024 | 26.03.2025 | 26.03.2025 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 20.12.2024 | 20.09.2024 | 20.12.2024 | 25.09.2024 |
Ratio | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 500.00 | 20.00 | 15.00 | 15.00 | 20.00 | 20.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 20.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
Strike price
|
85.00 | 80.00 | 80.00 | 92.00 | 82.00 | 87.00 | 90.00 | 80.00 | 80.00 | 75.00 | 77.00 | 90.00 | 80.00 | 80.00 | 90.00 | 76.00 | 72.50 | 70.00 | 65.00 | 85.00 |
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 | 0.22 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.47 | 0.23 | - | - | 0.21 | 0.24 | 0.24 | 0.24 | 0.23 | - | - | - | 0.19 |
Bid | 0.080 | 0.235 | 0.170 | 0.040 | 0.200 | 0.100 | 0.060 | 0.010 | 0.260 | 0.510 | 0.490 | 0.100 | 0.310 | 0.240 | 0.035 | 0.065 | 0.720 | 0.820 | 1.180 | 0.050 |
Ask | 0.090 | 0.245 | 0.180 | 0.050 | 0.210 | 0.110 | 0.070 | 0.020 | 0.270 | 0.520 | 0.500 | 0.110 | 0.320 | 0.250 | 0.045 | 0.075 | 0.730 | 0.830 | 1.190 | 0.060 |