Symbol
|
SGXEJB | SGSXJB | SGSBJB | SGZAJB | SGSGJB | KSGSTU | WSGABV | KSGS5U | SGSFJB | SGSDJB | LSGSJU | LSGSIU | SGSQBZ | SGSWLZ | SGS11Z | SGSRJB | SGSSJB | SGSQJB | MSGSEU | SGS8JZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Call-Warrant |
Sous-jacent
|
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 |
Emetteur
|
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Échéance
|
20.09.2024 | 20.09.2024 | 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 | 06.01.2025 |
Ratio | 15,00 | 15,00 | 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 | 16,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
Prix d'exercise
|
85,00 | 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 | 82,00 |
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.
|
0,30 | 0,44 | 0,26 | 0,31 | 0,28 | 0,27 | 0,59 | 0,35 | 0,57 | 0,36 | 0,26 | 0,31 | 0,46 | 0,27 | 0,47 | 0,42 | 0,68 | 0,53 | 0,34 | 0,31 |
Demande | 0,580 | 0,910 | 0,280 | 0,640 | 0,440 | 0,310 | 0,028 | 0,700 | 1,240 | 1,150 | 0,390 | 0,760 | 0,860 | 0,290 | 0,020 | 1,440 | 1,570 | 1,930 | 0,400 | 0,800 |
Offre | 0,590 | 0,920 | 0,290 | 0,650 | 0,450 | 0,370 | 0,038 | 0,770 | 1,250 | 1,160 | 0,450 | 0,780 | 0,870 | 0,300 | 0,030 | 1,450 | 1,580 | 1,940 | 0,470 | 0,810 |