PEX - ProShares Trust - ProShares Global Listed Private Equity ETF - Optionskæde

ProShares Trust - ProShares Global Listed Private Equity ETF

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Calls for markedsdato April 28, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
PEX20260515C00013000	13.00	7.70	11.40	0.00	0	0	367.01%	0.86	0.01	-0.12	0.01	0.00
PEX20260515C00014000	14.00	6.70	10.40	0.00	0	0	332.57%	0.85	0.01	-0.11	0.01	0.00
PEX20260515C00015000	15.00	5.70	9.40	0.00	0	0	300.56%	0.83	0.02	-0.11	0.01	0.00
PEX20260515C00016000	16.00	4.70	8.40	0.00	0	0	270.52%	0.81	0.02	-0.11	0.01	0.00
PEX20260515C00017000	17.00	3.70	7.40	0.00	0	0	242.07%	0.79	0.02	-0.10	0.01	0.00
PEX20260515C00018000	18.00	2.65	6.40	0.00	0	0	214.83%	0.76	0.03	-0.10	0.02	0.00
PEX20260515C00019000	19.00	1.65	5.50	0.00	0	0	194.76%	0.73	0.03	-0.09	0.02	0.00
PEX20260515C00020000	20.00	0.65	4.50	0.00	0	0	168.62%	0.69	0.04	-0.09	0.02	0.00
PEX20260515C00021000	21.00	0.05	3.50	0.00	0	0	41.15%	0.80	0.14	-0.02	0.01	0.01
PEX20260515C00022000	22.00	0.00	2.55	0.00	0	0	51.25%	0.61	0.15	-0.03	0.02	0.00
PEX20260515C00023000	23.00	0.00	1.95	0.00	0	0	60.83%	0.46	0.13	-0.04	0.02	0.00
PEX20260515C00024000	24.00	0.00	0.95	0.00	0	0	52.34%	0.31	0.14	-0.03	0.02	0.00
PEX20260515C00025000	25.00	0.00	0.95	0.00	0	0	66.96%	0.26	0.10	-0.03	0.02	0.00
PEX20260515C00026000	26.00	0.00	0.95	0.00	0	0	79.85%	0.23	0.08	-0.03	0.01	0.00
PEX20260515C00027000	27.00	0.00	0.95	0.00	0	0	91.53%	0.21	0.06	-0.04	0.01	0.00
PEX20260515C00028000	28.00	0.00	0.95	0.00	0	0	102.28%	0.19	0.05	-0.04	0.01	0.00
PEX20260515C00029000	29.00	0.00	0.95	0.00	0	0	112.27%	0.18	0.05	-0.04	0.01	0.00
PEX20260515C00030000	30.00	0.00	0.95	0.00	0	0	121.62%	0.17	0.04	-0.04	0.01	0.00
PEX20260515C00031000	31.00	0.00	0.95	0.00	0	0	130.43%	0.16	0.04	-0.05	0.01	0.00

Puts for markedsdato April 28, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
PEX20260515P00013000	13.00	0.00	0.95	0.00	0	0	218.42%	-0.08	0.01	-0.05	0.01	-0.00
PEX20260515P00014000	14.00	0.00	0.95	0.00	0	0	195.00%	-0.09	0.02	-0.04	0.01	-0.00
PEX20260515P00015000	15.00	0.00	0.95	0.00	0	0	173.03%	-0.10	0.02	-0.04	0.01	-0.00
PEX20260515P00016000	16.00	0.00	0.95	0.00	0	0	152.24%	-0.11	0.03	-0.04	0.01	-0.00
PEX20260515P00017000	17.00	0.00	0.95	0.00	0	0	132.38%	-0.13	0.03	-0.04	0.01	-0.00
PEX20260515P00018000	18.00	0.00	0.95	0.00	0	0	113.25%	-0.15	0.04	-0.04	0.01	-0.00
PEX20260515P00019000	19.00	0.00	1.00	0.00	0	0	96.56%	-0.18	0.06	-0.04	0.01	-0.00
PEX20260515P00020000	20.00	0.00	0.95	0.00	0	0	76.07%	-0.21	0.08	-0.03	0.01	-0.00
PEX20260515P00021000	21.00	0.00	1.00	0.00	0	0	58.82%	-0.27	0.11	-0.03	0.02	-0.00
PEX20260515P00022000	22.00	0.00	1.85	0.00	0	0	61.24%	-0.40	0.13	-0.03	0.02	-0.00
PEX20260515P00023000	23.00	0.00	2.45	0.00	0	0	49.80%	-0.55	0.16	-0.03	0.02	-0.01
PEX20260515P00024000	24.00	0.05	3.30	0.00	0	0	35.94%	-0.78	0.17	-0.02	0.01	-0.01
PEX20260515P00025000	25.00	0.60	4.30	0.00	0	0	142.76%	-0.57	0.06	-0.08	0.02	-0.01
PEX20260515P00026000	26.00	1.60	5.30	0.00	0	0	158.36%	-0.59	0.05	-0.09	0.02	-0.01
PEX20260515P00027000	27.00	2.60	6.30	0.00	0	0	172.57%	-0.61	0.04	-0.09	0.02	-0.01
PEX20260515P00028000	28.00	3.60	7.30	0.00	0	0	185.66%	-0.63	0.04	-0.10	0.02	-0.01
PEX20260515P00029000	29.00	4.60	8.30	0.00	0	0	197.82%	-0.64	0.04	-0.11	0.02	-0.01
PEX20260515P00030000	30.00	5.60	9.30	0.00	0	0	209.19%	-0.65	0.04	-0.11	0.02	-0.01
PEX20260515P00031000	31.00	6.60	10.30	0.00	0	0	45.66%	-1.00	0.00	0.00	0.00	-0.01

Fintel data has been cited in the following publications:

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