Symbol
|
SU0QJZ | SU0PJZ | SU0YSZ | SU0H1Z | SU0X8Z | SU04YZ | SU0KHZ | SU0GEZ | SU0QRZ | SU0JSZ | SU0LAZ | SU0HHZ | SU0Y2Z | SU0D6Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
Sous-jacent
|
Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. |
Emetteur
|
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Échéance
|
31.12.2024 | 27.09.2024 | 28.03.2025 | 31.12.2024 | 28.03.2025 | 31.12.2024 | 27.09.2024 | 27.09.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.09.2024 | 27.06.2025 |
Ratio | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
Type | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Put | Put | Put | Call |
Prix d'exercise
|
220,00 | 220,00 | 260,00 | 240,00 | 200,00 | 260,00 | 200,00 | 240,00 | 240,00 | 200,00 | 180,00 | 190,00 | 220,00 | 240,00 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vol. impl.
|
0,30 | 0,28 | 0,28 | 0,28 | 0,29 | 0,28 | 0,35 | 0,28 | 0,28 | 0,31 | 0,37 | 0,34 | 0,26 | 0,28 |
Demande | 0,410 | 0,200 | 0,160 | 0,190 | 0,220 | 0,085 | 0,040 | 0,040 | 0,310 | 0,150 | 0,080 | 0,110 | 0,140 | 0,400 |
Offre | 0,420 | 0,210 | 0,170 | 0,200 | 0,230 | 0,095 | 0,050 | 0,050 | 0,320 | 0,160 | 0,090 | 0,120 | 0,150 | 0,410 |