FETH - Fidelity Ethereum Fund

Udløb

Puts for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
FETH20250919P00037000	37.00	0.00	0.25	0.00	0	178	104.88%	-0.05	0.02	-0.05	0.01	-0.00
FETH20250919P00038000	38.00	0.00	0.10	0.08	12	136	82.50%	-0.04	0.01	-0.03	0.00	-0.00
FETH20250919P00039000	39.00	0.00	0.15	0.11	16	588	73.56%	-0.04	0.02	-0.03	0.01	-0.00
FETH20250919P00040000	40.00	0.15	0.20	0.17	59	583	78.02%	-0.08	0.03	-0.05	0.01	-0.00
FETH20250919P00041000	41.00	0.15	0.25	0.20	79	303	68.01%	-0.09	0.04	-0.05	0.01	-0.00
FETH20250919P00042000	42.00	0.20	0.30	0.30	74	242	66.17%	-0.13	0.05	-0.06	0.01	-0.00
FETH20250919P00043000	43.00	0.40	0.45	0.50	107	335	64.60%	-0.18	0.06	-0.08	0.02	-0.00
FETH20250919P00044000	44.00	0.00	0.65	0.61	73	92	62.46%	-0.25	0.08	-0.09	0.02	-0.00
FETH20250919P00045000	45.00	0.85	1.05	0.95	23	79	63.61%	-0.34	0.09	-0.11	0.02	-0.00
FETH20250919P00046000	46.00	1.20	1.40	1.40	16	48	62.77%	-0.43	0.10	-0.12	0.03	-0.00
FETH20250919P00047000	47.00	1.70	1.95	0.00	0	28	62.31%	-0.53	0.10	-0.12	0.03	-0.01
FETH20250919P00048000	48.00	2.30	2.55	0.00	0	11	62.50%	-0.63	0.09	-0.11	0.02	-0.01
FETH20250919P00049000	49.00	3.00	3.20	0.00	0	0	62.43%	-0.71	0.08	-0.10	0.02	-0.01
FETH20250919P00050000	50.00	3.70	3.90	0.00	0	15	63.63%	-0.78	0.07	-0.09	0.02	-0.01
FETH20250919P00051000	51.00	4.60	4.90	0.00	0	0	64.58%	-0.84	0.06	-0.07	0.02	-0.01
FETH20250919P00052000	52.00	5.50	5.80	0.00	0	6	66.07%	-0.88	0.05	-0.06	0.01	-0.01
FETH20250919P00053000	53.00	6.40	6.70	7.45	31	31	69.53%	-0.90	0.04	-0.05	0.01	-0.01
FETH20250919P00054000	54.00	7.30	7.60	0.00	0	6	71.60%	-0.93	0.03	-0.04	0.01	-0.01
FETH20250919P00055000	55.00	8.30	8.60	0.00	0	18	71.85%	-0.95	0.02	-0.03	0.01	-0.01
FETH20250919P00056000	56.00	9.30	9.60	0.00	0	0	68.43%	-0.97	0.01	-0.02	0.00	-0.01

Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
FETH20250919C00037000	37.00	9.60	9.80	0.00	0	76	89.51%	0.97	0.01	-0.02	0.00	0.00
FETH20250919C00038000	38.00	8.60	8.90	8.37	3	98	89.92%	0.95	0.02	-0.04	0.01	0.00
FETH20250919C00039000	39.00	7.60	7.90	7.40	3	204	80.34%	0.95	0.02	-0.04	0.01	0.00
FETH20250919C00040000	40.00	6.70	6.90	6.47	37	445	77.05%	0.93	0.03	-0.05	0.01	0.00
FETH20250919C00041000	41.00	5.70	6.00	5.40	4	66	71.65%	0.90	0.04	-0.05	0.01	0.00
FETH20250919C00042000	42.00	4.80	5.10	4.50	35	186	69.17%	0.86	0.05	-0.07	0.01	0.01
FETH20250919C00043000	43.00	3.90	4.20	3.72	4	246	69.80%	0.80	0.06	-0.09	0.02	0.01
FETH20250919C00044000	44.00	3.20	3.40	2.90	40	235	64.42%	0.74	0.08	-0.10	0.02	0.01
FETH20250919C00045000	45.00	2.50	2.65	2.57	55	482	61.05%	0.66	0.09	-0.11	0.02	0.00
FETH20250919C00046000	46.00	1.85	2.05	1.64	125	488	62.34%	0.56	0.10	-0.12	0.03	0.00
FETH20250919C00047000	47.00	1.35	1.50	1.35	30	642	60.42%	0.47	0.10	-0.11	0.03	0.00
FETH20250919C00048000	48.00	1.00	1.10	1.00	59	417	61.99%	0.37	0.09	-0.11	0.02	0.00
FETH20250919C00049000	49.00	0.65	0.80	0.77	55	148	61.84%	0.29	0.08	-0.10	0.02	0.00
FETH20250919C00050000	50.00	0.40	0.55	0.47	110	782	62.90%	0.22	0.07	-0.08	0.02	0.00
FETH20250919C00051000	51.00	0.25	0.40	0.25	3	91	63.63%	0.16	0.06	-0.07	0.02	0.00
FETH20250919C00052000	52.00	0.15	0.30	0.20	6	156	66.79%	0.12	0.05	-0.06	0.01	0.00
FETH20250919C00053000	53.00	0.00	0.20	0.20	31	80	67.99%	0.09	0.04	-0.05	0.01	0.00
FETH20250919C00054000	54.00	0.05	0.15	0.10	2	115	69.57%	0.07	0.03	-0.04	0.01	0.00
FETH20250919C00055000	55.00	0.05	0.20	0.10	10	1,712	72.65%	0.05	0.02	-0.03	0.01	0.00
FETH20250919C00056000	56.00	0.00	0.15	0.00	0	34	74.61%	0.04	0.02	-0.03	0.01	0.00

FETH - Fidelity Ethereum Fund - Optionskæde