MA - Mastercard Incorporated

Udløb

Puts for markedsdato September 11, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
MA20250919P00562500	562.50	0.92	1.01	1.03	26	77	24.00%	-0.11	0.01	-0.23	0.16	-0.01
MA20250919P00565000	565.00	1.06	1.17	1.19	12	255	23.25%	-0.12	0.01	-0.25	0.18	-0.02
MA20250919P00567500	567.50	1.25	1.37	1.22	13	50	22.58%	-0.14	0.01	-0.28	0.20	-0.02
MA20250919P00570000	570.00	1.46	1.61	1.69	14	326	21.98%	-0.17	0.01	-0.30	0.22	-0.02
MA20250919P00572500	572.50	1.70	1.94	2.01	39	85	21.42%	-0.20	0.02	-0.33	0.25	-0.02
MA20250919P00575000	575.00	2.07	2.33	2.28	19	365	20.95%	-0.24	0.02	-0.36	0.27	-0.03
MA20250919P00577500	577.50	2.33	2.82	2.89	614	44	20.53%	-0.28	0.02	-0.38	0.29	-0.03
MA20250919P00580000	580.00	3.15	3.40	3.20	91	479	20.01%	-0.32	0.02	-0.40	0.31	-0.04
MA20250919P00582500	582.50	3.75	4.15	4.35	12	217	19.56%	-0.37	0.02	-0.42	0.33	-0.04
MA20250919P00585000	585.00	4.55	4.95	5.25	23	220	19.16%	-0.43	0.02	-0.42	0.34	-0.05
MA20250919P00587500	587.50	5.65	5.95	6.25	6	11	18.94%	-0.49	0.02	-0.43	0.35	-0.05
MA20250919P00590000	590.00	6.45	7.05	7.72	18	336	18.58%	-0.55	0.02	-0.42	0.34	-0.06
MA20250919P00592500	592.50	7.95	8.40	8.55	8	3	18.33%	-0.61	0.02	-0.40	0.33	-0.06
MA20250919P00595000	595.00	9.30	9.90	10.38	10	184	18.06%	-0.68	0.02	-0.37	0.31	-0.07
MA20250919P00597500	597.50	10.90	11.55	0.00	0	0	18.03%	-0.73	0.02	-0.34	0.29	-0.07
MA20250919P00600000	600.00	12.20	13.35	14.15	21	171	17.84%	-0.79	0.02	-0.30	0.26	-0.07
MA20250919P00602500	602.50	14.10	15.35	0.00	0	4	22.37%	-0.77	0.02	-0.39	0.26	-0.07
MA20250919P00605000	605.00	15.20	20.30	17.94	1	15	19.86%	-0.84	0.02	-0.28	0.21	-0.07
MA20250919P00607500	607.50	17.40	22.80	0.00	0	0	18.31%	-0.90	0.01	-0.20	0.16	-0.06
MA20250919P00610000	610.00	19.00	23.55	0.00	0	0	29.89%	-0.80	0.01	-0.48	0.25	-0.07

Calls for markedsdato September 11, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
MA20250919C00562500	562.50	25.15	31.00	25.90	1	1	28.20%	0.86	0.01	-0.34	0.20	0.10
MA20250919C00565000	565.00	24.70	28.05	0.00	0	233	27.89%	0.83	0.01	-0.37	0.22	0.10
MA20250919C00567500	567.50	22.80	24.50	24.30	1	3	26.06%	0.82	0.01	-0.36	0.23	0.10
MA20250919C00570000	570.00	20.55	21.85	19.40	2	179	21.91%	0.83	0.01	-0.30	0.22	0.10
MA20250919C00572500	572.50	18.30	20.70	13.00	1	10	24.21%	0.77	0.01	-0.40	0.26	0.10
MA20250919C00575000	575.00	16.45	18.55	14.90	10	272	21.52%	0.76	0.02	-0.37	0.27	0.09
MA20250919C00577500	577.50	12.95	16.55	13.95	11	33	20.99%	0.72	0.02	-0.39	0.30	0.09
MA20250919C00580000	580.00	12.55	13.15	11.94	18	945	20.56%	0.68	0.02	-0.41	0.31	0.08
MA20250919C00582500	582.50	10.70	11.25	10.32	4	27	20.09%	0.63	0.02	-0.42	0.33	0.08
MA20250919C00585000	585.00	9.00	9.55	8.51	43	423	19.71%	0.57	0.02	-0.43	0.34	0.07
MA20250919C00587500	587.50	7.55	7.95	7.15	3	25	19.28%	0.51	0.02	-0.43	0.35	0.06
MA20250919C00590000	590.00	6.20	6.55	6.55	88	560	18.93%	0.45	0.02	-0.42	0.35	0.06
MA20250919C00592500	592.50	4.95	6.80	5.40	58	120	18.80%	0.40	0.02	-0.40	0.34	0.05
MA20250919C00595000	595.00	3.95	4.25	4.30	75	512	18.52%	0.34	0.02	-0.38	0.32	0.04
MA20250919C00597500	597.50	3.10	3.60	3.40	13	21	18.39%	0.28	0.02	-0.34	0.30	0.04
MA20250919C00600000	600.00	2.38	2.58	2.80	103	1,363	18.26%	0.23	0.02	-0.30	0.27	0.03
MA20250919C00602500	602.50	1.72	1.98	1.96	12	21	18.17%	0.19	0.02	-0.26	0.24	0.02
MA20250919C00605000	605.00	1.33	1.48	1.20	17	304	18.17%	0.15	0.01	-0.22	0.21	0.02
MA20250919C00607500	607.50	0.68	1.11	1.08	2	5	18.17%	0.12	0.01	-0.19	0.17	0.01
MA20250919C00610000	610.00	0.71	0.82	0.70	23	1,106	18.18%	0.09	0.01	-0.15	0.14	0.01

MA - Mastercard Incorporated - Optionskæde