ONON - On Holding AG - Optionskæde

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Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
ONON20250919C00037000	37.00	5.30	8.00	0.00	0	0	141.30%	0.80	0.03	-0.17	0.02	0.01
ONON20250919C00037500	37.50	5.00	6.20	0.00	0	93	97.69%	0.86	0.04	-0.09	0.01	0.01
ONON20250919C00038000	38.00	3.80	7.10	0.00	0	0	121.74%	0.79	0.04	-0.15	0.02	0.01
ONON20250919C00039000	39.00	2.88	6.10	0.00	0	0	74.24%	0.84	0.06	-0.08	0.01	0.01
ONON20250919C00040000	40.00	2.85	3.10	0.00	0	324	41.36%	0.90	0.07	-0.03	0.01	0.01
ONON20250919C00040500	40.50	2.53	2.91	0.00	0	0	40.47%	0.86	0.09	-0.04	0.01	0.01
ONON20250919C00041000	41.00	1.89	2.29	0.00	0	5	40.14%	0.81	0.11	-0.05	0.02	0.01
ONON20250919C00041500	41.50	1.60	1.98	0.00	0	0	39.60%	0.75	0.14	-0.05	0.02	0.01
ONON20250919C00042000	42.00	1.41	1.53	1.53	1	23	39.14%	0.67	0.15	-0.06	0.02	0.01
ONON20250919C00042500	42.50	0.91	1.21	1.24	6	131	38.61%	0.59	0.17	-0.07	0.02	0.00
ONON20250919C00043000	43.00	0.84	0.92	0.91	37	430	38.60%	0.51	0.17	-0.07	0.02	0.00
ONON20250919C00043500	43.50	0.63	0.71	0.74	39	1,909	38.46%	0.42	0.17	-0.07	0.02	0.00
ONON20250919C00044000	44.00	0.47	0.53	0.59	3	141	38.69%	0.34	0.16	-0.06	0.02	0.00
ONON20250919C00044500	44.50	0.15	0.38	0.39	19	207	39.34%	0.27	0.14	-0.06	0.02	0.00
ONON20250919C00045000	45.00	0.25	0.27	0.29	662	1,691	38.90%	0.21	0.12	-0.05	0.02	0.00
ONON20250919C00045500	45.50	0.15	0.21	0.21	13	289	38.97%	0.15	0.10	-0.04	0.01	0.00
ONON20250919C00046000	46.00	0.10	0.14	0.15	37	833	40.73%	0.12	0.08	-0.03	0.01	0.00
ONON20250919C00046500	46.50	0.00	0.11	0.11	5	85	36.07%	0.06	0.06	-0.02	0.01	0.00
ONON20250919C00047000	47.00	0.05	0.14	0.10	58	161	43.76%	0.08	0.05	-0.02	0.01	0.00
ONON20250919C00047500	47.50	0.00	0.22	0.01	38	6,562	48.28%	0.07	0.05	-0.03	0.01	0.00

Puts for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
ONON20250919P00037000	37.00	0.00	1.38	0.00	0	19	121.69%	-0.17	0.03	-0.13	0.01	-0.00
ONON20250919P00037500	37.50	0.00	0.35	0.00	0	1,851	74.99%	-0.09	0.04	-0.05	0.01	-0.00
ONON20250919P00038000	38.00	0.02	0.57	0.04	15	67	80.26%	-0.12	0.04	-0.07	0.01	-0.00
ONON20250919P00039000	39.00	0.00	0.09	0.05	1	9	40.70%	-0.04	0.04	-0.01	0.01	-0.00
ONON20250919P00040000	40.00	0.10	0.33	0.11	24	12,953	41.89%	-0.10	0.07	-0.03	0.01	-0.00
ONON20250919P00040500	40.50	0.16	0.19	0.00	0	3	40.55%	-0.14	0.09	-0.04	0.01	-0.00
ONON20250919P00041000	41.00	0.23	0.28	0.25	21	102	39.88%	-0.19	0.11	-0.05	0.02	-0.00
ONON20250919P00041500	41.50	0.34	0.38	0.34	25	14	39.65%	-0.26	0.14	-0.06	0.02	-0.00
ONON20250919P00042000	42.00	0.49	0.54	0.49	54	266	39.42%	-0.33	0.15	-0.06	0.02	-0.00
ONON20250919P00042500	42.50	0.68	0.73	0.60	85	7,494	39.11%	-0.41	0.17	-0.07	0.02	-0.00
ONON20250919P00043000	43.00	0.89	0.96	0.92	37	608	38.85%	-0.49	0.17	-0.07	0.02	-0.00
ONON20250919P00043500	43.50	1.18	1.27	1.21	7	136	39.12%	-0.58	0.17	-0.07	0.02	-0.00
ONON20250919P00044000	44.00	1.46	1.74	1.50	16	610	39.36%	-0.66	0.16	-0.06	0.02	-0.00
ONON20250919P00044500	44.50	0.11	2.01	1.84	27	80	39.51%	-0.73	0.14	-0.06	0.02	-0.00
ONON20250919P00045000	45.00	2.19	2.47	2.35	32	4,275	37.44%	-0.81	0.13	-0.04	0.02	-0.00
ONON20250919P00045500	45.50	2.68	2.81	2.69	3	562	37.45%	-0.86	0.10	-0.04	0.01	-0.00
ONON20250919P00046000	46.00	2.99	3.25	3.00	10	93	40.95%	-0.88	0.08	-0.03	0.01	-0.00
ONON20250919P00046500	46.50	3.55	5.20	0.00	0	3	128.75%	-0.64	0.05	-0.21	0.02	-0.01
ONON20250919P00047000	47.00	2.97	4.20	3.92	1	44	41.62%	-0.94	0.05	-0.02	0.01	-0.00
ONON20250919P00047500	47.50	4.50	4.70	4.56	10	2,414	45.39%	-0.95	0.05	-0.02	0.01	-0.00