CWB - SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF - Optionskæde

SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF

US ˙ ARCA ˙ US78464A3591

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Puts for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
CWB20250919P00079000	79.00	0.00	0.75	0.00	0	0	64.80%	-0.10	0.02	-0.09	0.02	-0.00
CWB20250919P00080000	80.00	0.00	0.75	0.00	0	0	59.41%	-0.11	0.02	-0.09	0.02	-0.00
CWB20250919P00081000	81.00	0.00	2.05	0.00	0	0	76.44%	-0.19	0.03	-0.18	0.03	-0.00
CWB20250919P00082000	82.00	0.00	0.75	0.00	0	9	48.51%	-0.12	0.03	-0.09	0.03	-0.00
CWB20250919P00083000	83.00	0.00	0.75	0.00	0	0	42.96%	-0.14	0.04	-0.08	0.03	-0.00
CWB20250919P00084000	84.00	0.00	0.10	0.00	0	1,500	22.04%	-0.05	0.04	-0.02	0.01	-0.00
CWB20250919P00085000	85.00	0.00	0.75	0.00	0	1	31.53%	-0.18	0.07	-0.07	0.03	-0.00
CWB20250919P00086000	86.00	0.00	0.25	0.00	0	1	17.26%	-0.12	0.09	-0.03	0.03	-0.00
CWB20250919P00087000	87.00	0.00	0.35	0.00	0	0	12.81%	-0.18	0.16	-0.03	0.03	-0.00
CWB20250919P00088000	88.00	0.00	0.65	0.00	0	0	10.54%	-0.37	0.29	-0.04	0.05	-0.01
CWB20250919P00089000	89.00	0.30	1.15	0.00	0	0	7.73%	-0.72	0.36	-0.02	0.04	-0.01
CWB20250919P00090000	90.00	0.00	1.95	0.00	0	0	15.87%	-0.78	0.15	-0.04	0.04	-0.01
CWB20250919P00091000	91.00	2.05	3.00	0.00	0	0	27.21%	-0.77	0.09	-0.07	0.04	-0.01
CWB20250919P00092000	92.00	2.90	4.00	0.00	0	0	16.51%	-0.96	0.05	-0.01	0.01	-0.01
CWB20250919P00093000	93.00	2.20	4.90	0.00	0	0	34.92%	-0.84	0.06	-0.07	0.03	-0.01
CWB20250919P00094000	94.00	5.00	5.90	0.00	0	0	23.57%	-0.97	0.03	-0.01	0.01	-0.01
CWB20250919P00095000	95.00	6.10	6.90	0.00	0	0	44.36%	-0.87	0.04	-0.08	0.03	-0.01
CWB20250919P00100000	100.00	11.10	11.90	0.00	0	0	65.32%	-0.90	0.02	-0.09	0.02	-0.01

Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
CWB20250919C00079000	79.00	9.20	10.10	0.00	0	0	56.48%	0.93	0.02	-0.06	0.02	0.01
CWB20250919C00080000	80.00	8.10	9.00	0.00	0	0	44.86%	0.95	0.02	-0.04	0.01	0.01
CWB20250919C00081000	81.00	7.10	8.00	0.00	0	0	28.95%	0.99	0.01	-0.01	0.00	0.02
CWB20250919C00082000	82.00	6.10	7.00	0.00	0	0	25.21%	0.98	0.01	-0.01	0.00	0.02
CWB20250919C00083000	83.00	5.10	6.00	0.00	0	0	31.09%	0.93	0.03	-0.03	0.02	0.01
CWB20250919C00084000	84.00	4.20	5.10	0.00	0	0	29.21%	0.90	0.05	-0.04	0.02	0.01
CWB20250919C00085000	85.00	2.95	4.00	0.00	0	0	13.16%	0.98	0.02	-0.00	0.01	0.02
CWB20250919C00086000	86.00	2.30	3.10	0.00	0	690	22.10%	0.82	0.10	-0.05	0.03	0.01
CWB20250919C00087000	87.00	0.00	1.95	0.00	0	0	24.63%	0.69	0.12	-0.08	0.04	0.01
CWB20250919C00088000	88.00	0.00	1.20	0.00	0	1	6.87%	0.70	0.41	-0.02	0.04	0.01
CWB20250919C00089000	89.00	0.00	0.65	0.00	0	0	10.87%	0.34	0.27	-0.04	0.05	0.01
CWB20250919C00090000	90.00	0.00	0.75	0.00	0	1	19.44%	0.26	0.14	-0.06	0.04	0.00
CWB20250919C00091000	91.00	0.00	0.75	0.00	0	0	25.44%	0.22	0.09	-0.07	0.04	0.00
CWB20250919C00092000	92.00	0.00	0.75	0.00	0	0	30.94%	0.19	0.07	-0.07	0.03	0.00
CWB20250919C00093000	93.00	0.00	0.75	0.00	0	0	36.09%	0.17	0.06	-0.08	0.03	0.00
CWB20250919C00094000	94.00	0.00	0.75	0.00	0	0	40.97%	0.15	0.05	-0.08	0.03	0.00
CWB20250919C00095000	95.00	0.00	0.75	0.00	0	0	45.65%	0.14	0.04	-0.09	0.03	0.00
CWB20250919C00100000	100.00	0.00	0.75	0.00	0	0	66.82%	0.10	0.02	-0.10	0.02	0.00

Other Listings

MX:CWB

Fintel data has been cited in the following publications:

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