Symbol
|
XAULMZ | XAUXGZ | XAU4LZ | XAUZVZ | XAUIIZ | XAULZZ | XAUHMZ | XAUN3Z | XAU2NZ | XAU5AZ | XAUKTZ | XAUSGZ | XAU5NZ | XAUS1Z | XAULVZ | XAUKYZ | XAUXOZ | XAU6XZ | XAU50Z | XAU6AZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Sous-jacent
|
Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz | Gold Oz |
Emetteur
|
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Échéance
|
01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 01.10.2024 | 03.01.2025 | 03.01.2025 | 03.01.2025 |
Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Type | Call | Put | Put | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call |
Prix d'exercise
|
2 000,00 | 1 800,00 | 1 850,00 | 2 500,00 | 2 250,00 | 1 900,00 | 1 750,00 | 2 050,00 | 1 875,00 | 2 000,00 | 1 950,00 | 2 150,00 | 2 750,00 | 2 200,00 | 2 050,00 | 2 125,00 | 2 100,00 | 2 300,00 | 2 500,00 | 2 250,00 |
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.
|
- | 0,44 | 0,41 | 0,21 | 0,16 | 0,37 | 0,48 | - | 0,39 | 0,31 | 0,34 | - | 0,23 | - | 0,28 | 0,23 | 0,23 | 0,15 | 0,18 | 0,14 |
Demande | 4,350 | 0,005 | 0,005 | 0,520 | 2,220 | 0,005 | 0,005 | 3,920 | 0,005 | 0,005 | 0,005 | 3,060 | 0,055 | 2,630 | 0,005 | 0,005 | 0,001 | 2,190 | 1,040 | 2,580 |
Offre | 4,360 | 0,015 | 0,015 | 0,530 | 2,230 | 0,015 | 0,015 | 3,930 | 0,015 | 0,015 | 0,015 | 3,070 | 0,065 | 2,640 | 0,015 | 0,015 | 0,010 | 2,200 | 1,050 | 2,590 |