Symbol
|
BN025Z | BN0KYZ | BN00QZ | BN0GSZ | BN0CBZ | BN0FWZ | BN03AZ | BN04NZ | BN0BYZ | BN08HZ | BN0VMZ | BN07CZ | BN0FYZ | BN01UZ | BN0QGZ | BN0AFZ | BN0GWZ | BN0R4Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Sous-jacent
|
Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. |
Emetteur
|
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Échéance
|
27.09.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 27.09.2024 | 27.09.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.06.2025 | 27.09.2024 | 27.06.2025 | 27.09.2024 | 27.06.2025 |
Ratio | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
Type | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call |
Prix d'exercise
|
64,00 | 64,00 | 68,00 | 56,00 | 60,00 | 60,00 | 64,00 | 56,00 | 60,00 | 68,00 | 62,00 | 52,00 | 60,00 | 60,00 | 60,00 | 64,00 | 62,00 | 68,00 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vol. impl.
|
0,21 | 0,20 | 0,20 | 0,21 | 0,16 | 0,21 | 0,20 | 0,25 | 0,21 | 0,20 | 0,20 | 0,25 | 0,16 | 0,19 | 0,17 | 0,19 | 0,19 | 0,19 |
Demande | 0,020 | 0,160 | 0,035 | 0,075 | 0,190 | 0,230 | 0,100 | 0,020 | 0,120 | 0,080 | 0,150 | 0,040 | 0,200 | 0,370 | 0,090 | 0,270 | 0,060 | 0,150 |
Offre | 0,030 | 0,170 | 0,045 | 0,085 | 0,200 | 0,240 | 0,110 | 0,030 | 0,130 | 0,090 | 0,160 | 0,050 | 0,210 | 0,380 | 0,100 | 0,280 | 0,070 | 0,160 |