Symbol
|
GBPFPZ | GBPWUZ | GBPHOZ | GBPSPZ | GBPIIZ | GBPMPZ | GBP76Z | GBPWIZ | GBPNNZ | GBPJ1Z | GBP85Z | GBPGAZ | GBPK2Z | GBP0MZ | GBPUFZ | GBPIVZ | GBPANZ | GBPL7Z | GBPYOZ | GBP8RZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 |
Sous-jacent
|
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 |
Emetteur
|
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Échéance
|
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 |
Prix d'exercise
|
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 |
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.
|
- | - | 0,20 | 0,13 | - | 0,03 | 0,14 | 0,12 | - | - | 0,12 | 0,12 | 0,13 | - | 0,13 | - | 0,12 | - | 0,04 | 0,15 |
Demande | 0,450 | 0,820 | 0,005 | 0,005 | 0,420 | 0,180 | 0,010 | 0,030 | 0,390 | 0,720 | 0,060 | 0,085 | 0,035 | 0,750 | 0,065 | 0,690 | 0,140 | 0,370 | 0,150 | 0,005 |
Offre | 0,460 | 0,830 | 0,015 | 0,015 | 0,430 | 0,190 | 0,020 | 0,040 | 0,400 | 0,730 | 0,070 | 0,095 | 0,045 | 0,760 | 0,075 | 0,700 | 0,150 | 0,380 | 0,160 | 0,015 |