CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF - Optionskæde

Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

US ˙ ARCA ˙ US46138E2634

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Calls for markedsdato April 24, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
CGW20260515C00055000	55.00	9.60	12.00	0.00	0	0	37.77%	0.98	0.01	-0.01	0.01	0.01
CGW20260515C00056000	56.00	8.70	11.00	0.00	0	0	39.15%	0.96	0.01	-0.01	0.01	0.02
CGW20260515C00057000	57.00	7.70	10.30	0.00	0	0	43.62%	0.92	0.02	-0.02	0.02	0.02
CGW20260515C00058000	58.00	6.70	9.30	0.00	0	0	39.46%	0.91	0.03	-0.02	0.02	0.02
CGW20260515C00059000	59.00	5.70	8.30	0.00	0	0	35.31%	0.91	0.03	-0.02	0.03	0.02
CGW20260515C00060000	60.00	4.60	7.30	0.00	0	0	29.27%	0.91	0.04	-0.02	0.03	0.02
CGW20260515C00061000	61.00	3.70	6.40	0.00	0	0	28.50%	0.87	0.05	-0.02	0.03	0.02
CGW20260515C00062000	62.00	3.00	5.40	0.00	0	0	27.93%	0.82	0.06	-0.03	0.04	0.02
CGW20260515C00063000	63.00	2.00	4.50	0.00	0	0	24.10%	0.78	0.08	-0.03	0.05	0.02
CGW20260515C00064000	64.00	1.00	3.60	0.00	0	1	19.78%	0.72	0.11	-0.02	0.05	0.02
CGW20260515C00065000	65.00	0.25	2.65	0.00	0	0	16.42%	0.62	0.15	-0.02	0.06	0.02
CGW20260515C00066000	66.00	0.00	1.90	0.00	0	0	16.92%	0.47	0.15	-0.03	0.06	0.02
CGW20260515C00067000	67.00	0.00	1.45	0.00	0	0	19.66%	0.36	0.12	-0.03	0.06	0.01
CGW20260515C00068000	68.00	0.00	0.90	0.00	0	0	19.81%	0.25	0.10	-0.02	0.05	0.01
CGW20260515C00069000	69.00	0.00	1.00	0.00	0	0	25.35%	0.22	0.07	-0.03	0.05	0.01
CGW20260515C00070000	70.00	0.00	1.00	0.00	0	0	29.57%	0.20	0.06	-0.03	0.04	0.01
CGW20260515C00071000	71.00	0.00	1.00	0.00	0	0	33.54%	0.18	0.05	-0.03	0.04	0.01
CGW20260515C00072000	72.00	0.00	1.00	0.00	0	0	37.32%	0.17	0.04	-0.03	0.04	0.01
CGW20260515C00073000	73.00	0.00	1.00	0.00	0	0	40.93%	0.16	0.04	-0.04	0.04	0.01

Puts for markedsdato April 24, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
CGW20260515P00055000	55.00	0.00	1.00	0.00	0	0	62.05%	-0.10	0.02	-0.04	0.03	-0.00
CGW20260515P00056000	56.00	0.00	1.00	0.00	0	0	57.40%	-0.11	0.02	-0.04	0.03	-0.00
CGW20260515P00057000	57.00	0.00	1.00	0.00	0	0	52.76%	-0.12	0.02	-0.04	0.03	-0.00
CGW20260515P00058000	58.00	0.00	1.00	0.00	0	0	48.12%	-0.13	0.03	-0.04	0.03	-0.00
CGW20260515P00059000	59.00	0.00	1.00	0.00	0	0	43.47%	-0.14	0.03	-0.04	0.04	-0.01
CGW20260515P00060000	60.00	0.00	1.00	0.00	0	0	38.79%	-0.15	0.04	-0.03	0.04	-0.01
CGW20260515P00061000	61.00	0.00	1.00	0.00	0	0	34.04%	-0.17	0.05	-0.03	0.04	-0.01
CGW20260515P00062000	62.00	0.00	1.00	0.00	0	0	29.20%	-0.19	0.06	-0.03	0.04	-0.01
CGW20260515P00063000	63.00	0.00	1.35	0.00	0	0	27.81%	-0.25	0.07	-0.03	0.05	-0.01
CGW20260515P00064000	64.00	0.20	0.75	0.00	0	0	18.47%	-0.26	0.11	-0.02	0.05	-0.01
CGW20260515P00065000	65.00	0.00	1.65	0.00	0	0	18.64%	-0.39	0.13	-0.03	0.06	-0.01
CGW20260515P00066000	66.00	0.00	2.00	0.00	0	0	13.89%	-0.54	0.18	-0.02	0.06	-0.02
CGW20260515P00067000	67.00	0.30	2.65	0.00	0	0	10.81%	-0.76	0.18	-0.01	0.05	-0.03
CGW20260515P00068000	68.00	1.10	3.50	0.00	0	0	10.20%	-0.91	0.10	-0.01	0.03	-0.03
CGW20260515P00069000	69.00	1.95	4.40	0.00	0	0	38.07%	-0.68	0.06	-0.05	0.06	-0.02
CGW20260515P00070000	70.00	2.95	5.40	0.00	0	0	42.99%	-0.71	0.05	-0.06	0.05	-0.03
CGW20260515P00071000	71.00	3.80	6.40	0.00	0	0	47.63%	-0.73	0.04	-0.06	0.05	-0.03
CGW20260515P00072000	72.00	5.00	7.40	0.00	0	0	52.03%	-0.74	0.04	-0.06	0.05	-0.03
CGW20260515P00073000	73.00	6.00	8.40	0.00	0	0	56.23%	-0.76	0.04	-0.06	0.05	-0.03

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