PG - The Procter & Gamble Company

Udløb

Puts for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
PG20250919P00144000	144.00	0.00	0.24	0.04	13	68	29.65%	-0.01	0.00	-0.01	0.01	-0.00
PG20250919P00145000	145.00	0.02	0.16	0.02	8	2,772	29.92%	-0.02	0.01	-0.02	0.01	-0.00
PG20250919P00146000	146.00	0.00	0.14	0.00	0	14	31.07%	-0.03	0.01	-0.03	0.01	-0.00
PG20250919P00147000	147.00	0.01	0.14	0.00	0	19	29.23%	-0.03	0.01	-0.03	0.02	-0.00
PG20250919P00148000	148.00	0.00	0.16	0.00	0	411	27.34%	-0.03	0.01	-0.03	0.02	-0.00
PG20250919P00149000	149.00	0.00	0.12	0.09	10	112	24.16%	-0.03	0.01	-0.02	0.02	-0.00
PG20250919P00150000	150.00	0.08	0.21	0.09	90	5,556	23.08%	-0.04	0.02	-0.03	0.02	-0.00
PG20250919P00152500	152.50	0.18	0.25	0.21	106	1,241	20.47%	-0.09	0.03	-0.05	0.04	-0.00
PG20250919P00155000	155.00	0.49	0.55	0.51	305	3,623	18.88%	-0.19	0.07	-0.08	0.06	-0.01
PG20250919P00157500	157.50	1.21	1.31	1.25	242	1,726	17.82%	-0.39	0.10	-0.11	0.08	-0.01
PG20250919P00160000	160.00	2.58	2.74	2.61	115	2,923	17.45%	-0.65	0.10	-0.11	0.08	-0.02
PG20250919P00162500	162.50	2.92	5.15	4.35	10	62	17.89%	-0.85	0.07	-0.07	0.05	-0.02
PG20250919P00165000	165.00	6.75	7.30	6.75	3	707	15.76%	-0.99	0.02	-0.02	0.01	0.00
PG20250919P00167500	167.50	9.25	9.80	0.00	0	0	26.06%	-0.95	0.02	-0.05	0.02	-0.01
PG20250919P00170000	170.00	11.40	12.15	11.75	5,000	652	28.28%	-0.97	0.02	-0.04	0.01	-0.01
PG20250919P00172500	172.50	14.35	14.75	0.00	0	2	40.71%	-0.93	0.02	-0.08	0.03	-0.02
PG20250919P00175000	175.00	16.80	17.20	16.55	820	12	42.55%	-0.96	0.01	-0.07	0.02	-0.01
PG20250919P00177500	177.50	19.25	19.80	0.00	0	0	44.11%	-0.97	0.01	-0.05	0.01	-0.01
PG20250919P00180000	180.00	21.95	22.15	21.75	5,820	601	46.05%	-0.98	0.01	-0.04	0.01	-0.01

Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
PG20250919C00144000	144.00	13.90	14.40	0.00	0	0	42.25%	0.95	0.01	-0.06	0.02	0.03
PG20250919C00145000	145.00	13.00	13.35	13.57	2	159	37.35%	0.96	0.01	-0.04	0.02	0.03
PG20250919C00146000	146.00	12.05	12.50	0.00	0	0	39.22%	0.94	0.01	-0.07	0.03	0.03
PG20250919C00147000	147.00	11.00	11.45	11.32	3	0	36.61%	0.93	0.02	-0.07	0.03	0.03
PG20250919C00148000	148.00	10.00	10.45	0.00	0	5	23.66%	0.98	0.01	-0.01	0.01	0.03
PG20250919C00149000	149.00	8.95	9.45	0.00	0	53	23.65%	0.97	0.01	-0.02	0.02	0.03
PG20250919C00150000	150.00	8.10	8.50	0.00	0	401	15.60%	0.99	0.00	-0.00	0.00	0.03
PG20250919C00152500	152.50	5.70	5.95	6.10	3	149	19.02%	0.93	0.03	-0.04	0.03	0.03
PG20250919C00155000	155.00	3.55	3.70	3.60	32	2,154	18.08%	0.82	0.07	-0.07	0.06	0.02
PG20250919C00157500	157.50	1.77	1.90	1.85	215	855	17.29%	0.61	0.10	-0.11	0.08	0.02
PG20250919C00160000	160.00	0.69	0.76	0.76	582	8,143	16.84%	0.35	0.10	-0.10	0.08	0.01
PG20250919C00162500	162.50	0.21	0.27	0.23	399	2,708	17.23%	0.16	0.06	-0.06	0.05	0.00
PG20250919C00165000	165.00	0.08	0.15	0.08	138	6,041	18.66%	0.06	0.03	-0.03	0.03	0.00
PG20250919C00167500	167.50	0.03	0.18	0.00	0	1,275	23.30%	0.05	0.02	-0.03	0.02	0.00
PG20250919C00170000	170.00	0.00	0.02	0.01	349	4,116	20.44%	0.01	0.00	-0.01	0.00	0.00
PG20250919C00172500	172.50	0.00	0.18	0.02	1	55	32.66%	0.03	0.01	-0.03	0.02	0.00
PG20250919C00175000	175.00	0.00	0.02	0.02	9	13,792	27.74%	0.01	0.00	-0.01	0.00	0.00
PG20250919C00177500	177.50	0.00	0.17	0.00	0	0	41.18%	0.03	0.01	-0.03	0.01	0.00
PG20250919C00180000	180.00	0.00	0.05	0.02	6	12,365	38.43%	0.01	0.00	-0.01	0.01	0.00
PG20250919C00182500	182.50	0.00	0.17	0.00	0	0	49.48%	0.02	0.00	-0.04	0.01	0.00
PG20250919C00190000	190.00	0.00	0.02	0.00	0	6,958	47.58%	0.00	0.00	-0.01	0.00	0.00

AT:PG
BG:PRG
MX:PG
PE:PG
PL:PCGL	570,00 PLN
GB:0NOF	158,37 $
IT:1PG	135,80 €
CH:000963896
DE:PRG	134,74 €
GB:PRGD
CL:PG
CL:PGCL

PG - The Procter & Gamble Company - Optionskæde

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