OEF - iShares Trust - iShares S&P 100 ETF - Optionskæde

iShares Trust - iShares S&P 100 ETF
US ˙ ARCA ˙ US4642871010

Udløb
Calls for markedsdato April 24, 2026
Kontrakt Strejke Bud Spørg Sidst Bind HEJ IV Delta Gamma Theta Vega Rho
OEF20260515C00245000 245.00 97.70 117.70 0.00 0 0 81.93% 0.98 0.00 -0.09 0.05 0.06
OEF20260515C00250000 250.00 93.60 113.60 0.00 0 0 77.94% 0.97 0.00 -0.09 0.05 0.06
OEF20260515C00255000 255.00 88.10 108.10 0.00 0 0 74.02% 0.97 0.00 -0.09 0.05 0.06
OEF20260515C00260000 260.00 82.10 102.10 0.00 0 0 71.13% 0.97 0.00 -0.09 0.05 0.06
OEF20260515C00265000 265.00 76.90 96.90 0.00 0 0 67.29% 0.97 0.00 -0.09 0.06 0.06
OEF20260515C00270000 270.00 73.10 93.10 0.00 0 0 61.68% 0.97 0.00 -0.08 0.05 0.06
OEF20260515C00275000 275.00 67.80 87.80 0.00 0 0 59.76% 0.97 0.00 -0.09 0.06 0.07
OEF20260515C00280000 280.00 63.00 83.00 0.00 0 0 56.84% 0.96 0.00 -0.10 0.07 0.07
OEF20260515C00285000 285.00 57.80 77.80 0.00 0 0 53.85% 0.96 0.00 -0.10 0.08 0.07
OEF20260515C00290000 290.00 53.20 73.20 0.00 0 0 50.16% 0.95 0.00 -0.10 0.08 0.08
OEF20260515C00295000 295.00 47.40 67.40 0.00 0 0 47.11% 0.95 0.00 -0.10 0.09 0.08
OEF20260515C00300000 300.00 43.90 63.90 0.00 0 0 43.45% 0.95 0.00 -0.10 0.09 0.08
OEF20260515C00305000 305.00 37.20 57.20 0.00 0 0 39.81% 0.94 0.00 -0.10 0.10 0.08
OEF20260515C00310000 310.00 33.20 53.20 0.00 0 0 36.67% 0.93 0.00 -0.10 0.11 0.09
OEF20260515C00315000 315.00 27.70 47.70 0.00 0 0 33.88% 0.92 0.01 -0.10 0.12 0.09
OEF20260515C00320000 320.00 22.90 42.90 0.00 0 1 31.99% 0.90 0.01 -0.11 0.15 0.10
OEF20260515C00325000 325.00 18.40 38.40 0.00 0 7 28.73% 0.88 0.01 -0.11 0.16 0.10
OEF20260515C00330000 330.00 13.20 33.20 0.00 0 5 26.62% 0.85 0.01 -0.13 0.20 0.10
OEF20260515C00335000 335.00 16.00 20.80 0.00 0 3 25.05% 0.80 0.01 -0.14 0.24 0.11
OEF20260515C00340000 340.00 5.20 25.20 0.00 0 107 21.70% 0.75 0.02 -0.14 0.27 0.11
OEF20260515C00345000 345.00 8.10 12.90 0.00 0 241 20.23% 0.67 0.02 -0.15 0.31 0.10
OEF20260515C00350000 350.00 4.40 9.20 0.00 0 525 17.40% 0.56 0.03 -0.14 0.33 0.09
OEF20260515C00355000 355.00 2.55 7.40 0.00 0 524 15.34% 0.41 0.03 -0.12 0.33 0.07
OEF20260515C00360000 360.00 0.35 5.20 1.93 8 1 14.00% 0.25 0.03 -0.09 0.27 0.05
OEF20260515C00365000 365.00 0.00 4.80 0.00 0 0 14.75% 0.15 0.02 -0.07 0.21 0.03
OEF20260515C00370000 370.00 0.00 4.80 0.00 0 0 17.68% 0.12 0.01 -0.07 0.18 0.02
OEF20260515C00375000 375.00 0.00 4.80 0.00 0 0 20.95% 0.11 0.01 -0.08 0.16 0.02
OEF20260515C00380000 380.00 0.00 4.80 0.00 0 0 19.79% 0.06 0.01 -0.04 0.10 0.01
Puts for markedsdato April 24, 2026
Kontrakt Strejke Bud Spørg Sidst Bind HEJ IV Delta Gamma Theta Vega Rho
OEF20260515P00245000 245.00 0.00 4.80 0.00 0 0 85.80% -0.03 0.00 -0.12 0.06 -0.01
OEF20260515P00250000 250.00 0.00 4.80 0.00 0 0 81.72% -0.03 0.00 -0.12 0.06 -0.01
OEF20260515P00255000 255.00 0.00 4.80 0.00 0 0 66.29% -0.02 0.00 -0.06 0.04 -0.00
OEF20260515P00260000 260.00 0.00 4.80 0.00 0 0 62.79% -0.02 0.00 -0.06 0.04 -0.00
OEF20260515P00265000 265.00 0.00 4.80 0.00 0 1 59.35% -0.02 0.00 -0.05 0.04 -0.00
OEF20260515P00270000 270.00 0.00 4.80 0.00 0 0 66.33% -0.04 0.00 -0.11 0.08 -0.01
OEF20260515P00275000 275.00 0.00 4.80 0.00 0 1 62.50% -0.04 0.00 -0.11 0.08 -0.01
OEF20260515P00280000 280.00 0.00 4.80 0.00 0 2 58.72% -0.05 0.00 -0.11 0.08 -0.01
OEF20260515P00285000 285.00 0.00 4.80 0.00 0 0 53.76% -0.05 0.00 -0.10 0.08 -0.01
OEF20260515P00290000 290.00 0.00 4.80 0.00 0 200 50.11% -0.05 0.00 -0.10 0.09 -0.01
OEF20260515P00295000 295.00 0.00 4.80 0.00 0 1 46.48% -0.05 0.00 -0.10 0.09 -0.01
OEF20260515P00300000 300.00 0.00 4.80 0.00 0 800 42.88% -0.06 0.00 -0.09 0.10 -0.01
OEF20260515P00305000 305.00 0.00 4.80 0.00 0 100 33.53% -0.04 0.00 -0.05 0.07 -0.01
OEF20260515P00310000 310.00 0.00 4.80 0.00 0 7 37.49% -0.07 0.00 -0.10 0.12 -0.02
OEF20260515P00315000 315.00 0.00 4.80 0.00 0 3 34.18% -0.08 0.01 -0.10 0.13 -0.02
OEF20260515P00320000 320.00 0.00 4.80 0.00 0 1 30.97% -0.10 0.01 -0.10 0.15 -0.02
OEF20260515P00325000 325.00 0.00 4.80 0.00 0 0 27.79% -0.11 0.01 -0.11 0.16 -0.02
OEF20260515P00330000 330.00 0.00 4.80 0.00 0 4 22.22% -0.11 0.01 -0.08 0.16 -0.02
OEF20260515P00335000 335.00 0.00 4.80 0.00 0 2 19.76% -0.15 0.01 -0.09 0.20 -0.03
OEF20260515P00340000 340.00 1.05 5.90 0.00 0 3 19.79% -0.23 0.02 -0.12 0.26 -0.05
OEF20260515P00345000 345.00 1.65 6.50 0.00 0 1 18.47% -0.32 0.02 -0.13 0.30 -0.07
OEF20260515P00350000 350.00 2.75 7.60 0.00 0 3 17.43% -0.44 0.03 -0.14 0.33 -0.09
OEF20260515P00355000 355.00 4.70 9.50 0.00 0 0 15.66% -0.59 0.03 -0.12 0.33 -0.12
OEF20260515P00360000 360.00 7.90 12.70 0.00 0 0 14.39% -0.74 0.03 -0.09 0.28 -0.16
OEF20260515P00365000 365.00 2.30 22.30 0.00 0 0 10.70% -0.92 0.02 -0.03 0.13 -0.19
OEF20260515P00370000 370.00 10.00 30.00 0.00 0 0 22.01% -0.82 0.01 -0.11 0.22 -0.18
OEF20260515P00375000 375.00 13.00 33.00 0.00 0 0 25.69% -0.84 0.01 -0.12 0.21 -0.19
OEF20260515P00380000 380.00 19.00 39.00 0.00 0 0 29.18% -0.85 0.01 -0.13 0.19 -0.19
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