MX:IONS / Ionis Pharmaceuticals, Inc. - Net Long/Short Value

Ionis Pharmaceuticals, Inc.
MX ˙ BMV ˙ US4622221004
MX:IONS / Ionis Pharmaceuticals, Inc. - Net Long/Short Value
Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.
Właściciel Wartość kapitału
(1000$)
Wartość opcji call
(1000$)
Wartość opcji put
(1000$)
Długa/krótka netto
(1000$)
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IT:1IONS 66,98 €
US:IONS 75,13 USD
GB:0JDI 75,40 USD
DE:ISI 64,62 €
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