FDS - FactSet Research Systems Inc. - Optionskæde

FactSet Research Systems Inc.

US ˙ NYSE ˙ US3030751057

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Calls for markedsdato September 18, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
FDS20251017C00230000	230.00	68.60	73.60	0.00	0	0	67.80%	0.94	0.00	-0.11	0.11	0.16
FDS20251017C00240000	240.00	58.70	63.90	0.00	0	0	61.51%	0.92	0.00	-0.12	0.13	0.17
FDS20251017C00250000	250.00	49.00	54.10	0.00	0	0	55.54%	0.90	0.00	-0.13	0.15	0.17
FDS20251017C00260000	260.00	40.00	44.40	0.00	0	0	27.53%	0.98	0.00	-0.02	0.05	0.20
FDS20251017C00270000	270.00	30.20	36.60	38.20	5	0	31.48%	0.90	0.01	-0.07	0.15	0.19
FDS20251017C00280000	280.00	23.10	27.30	31.80	2	12	33.02%	0.81	0.01	-0.13	0.24	0.17
FDS20251017C00290000	290.00	14.90	19.10	21.62	1	0	29.16%	0.70	0.01	-0.15	0.29	0.15
FDS20251017C00300000	300.00	11.50	12.50	12.00	43	0	29.93%	0.55	0.02	-0.17	0.34	0.12
FDS20251017C00310000	310.00	6.70	7.70	7.50	139	0	30.17%	0.40	0.02	-0.17	0.33	0.09
FDS20251017C00320000	320.00	3.30	4.30	3.65	78	1	30.62%	0.27	0.01	-0.15	0.28	0.06
FDS20251017C00330000	330.00	1.80	2.45	1.98	46	10	30.89%	0.17	0.01	-0.11	0.22	0.04
FDS20251017C00340000	340.00	0.80	1.60	1.00	64	85	30.21%	0.09	0.01	-0.07	0.14	0.02
FDS20251017C00350000	350.00	0.25	1.25	0.80	88	191	31.96%	0.06	0.00	-0.05	0.10	0.01
FDS20251017C00360000	360.00	0.40	0.90	0.60	108	76	35.16%	0.04	0.00	-0.05	0.08	0.01
FDS20251017C00370000	370.00	0.00	1.40	0.75	3	17	42.04%	0.05	0.00	-0.06	0.09	0.01
FDS20251017C00380000	380.00	0.15	1.20	0.25	30	79	46.05%	0.05	0.00	-0.06	0.08	0.01
FDS20251017C00390000	390.00	0.00	0.45	0.28	18	189	42.13%	0.02	0.00	-0.03	0.04	0.00
FDS20251017C00400000	400.00	0.15	0.25	0.23	25	216	44.90%	0.02	0.00	-0.02	0.03	0.00

Puts for markedsdato September 18, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
FDS20251017P00230000	230.00	0.00	1.40	0.30	10	4	47.04%	-0.02	0.00	-0.03	0.04	-0.00
FDS20251017P00240000	240.00	0.00	1.50	0.50	1	1	49.25%	-0.04	0.00	-0.06	0.08	-0.01
FDS20251017P00250000	250.00	0.40	0.90	0.90	14	1	40.76%	-0.04	0.00	-0.06	0.08	-0.01
FDS20251017P00260000	260.00	0.00	2.05	0.99	6	5	37.42%	-0.07	0.00	-0.07	0.12	-0.02
FDS20251017P00270000	270.00	1.00	2.00	2.00	8	2	34.17%	-0.11	0.01	-0.10	0.17	-0.03
FDS20251017P00280000	280.00	2.75	3.80	3.06	35	5	33.39%	-0.20	0.01	-0.14	0.24	-0.05
FDS20251017P00290000	290.00	5.20	6.40	5.42	63	15	32.03%	-0.31	0.01	-0.17	0.30	-0.07
FDS20251017P00300000	300.00	9.10	10.20	9.21	124	171	30.66%	-0.46	0.02	-0.18	0.34	-0.10
FDS20251017P00310000	310.00	13.80	16.20	14.93	109	115	31.42%	-0.60	0.01	-0.18	0.33	-0.12
FDS20251017P00320000	320.00	20.90	23.30	21.25	56	56	35.21%	-0.71	0.01	-0.18	0.29	-0.13
FDS20251017P00330000	330.00	29.30	30.60	24.68	36	572	30.27%	-0.86	0.01	-0.11	0.19	-0.12
FDS20251017P00340000	340.00	38.30	41.40	39.85	44	113	34.81%	-0.89	0.01	-0.11	0.15	-0.11
FDS20251017P00350000	350.00	46.10	52.50	47.75	10	57	36.84%	-0.94	0.01	-0.09	0.11	-0.09
FDS20251017P00360000	360.00	56.40	61.30	60.20	13	30	47.20%	-0.91	0.00	-0.13	0.14	-0.12
FDS20251017P00370000	370.00	67.60	72.30	51.00	1	12	50.79%	-0.92	0.00	-0.12	0.12	-0.11
FDS20251017P00380000	380.00	75.40	82.70	0.00	0	16	59.78%	-0.91	0.00	-0.15	0.14	-0.13
FDS20251017P00390000	390.00	85.70	90.70	88.30	427	50	53.00%	-0.97	0.00	-0.08	0.06	-0.07
FDS20251017P00400000	400.00	96.20	101.30	100.40	1,763	187	63.25%	-0.94	0.00	-0.12	0.09	-0.11

Other Listings

GB:0ADB
MX:FDS
DE:FA1	290,60 €
IT:1FDS	322,80 €

Fintel data has been cited in the following publications:

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