XBI - SPDR Series Trust - SPDR S&P Biotech ETF

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Calls for markedsdato September 12, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XBI20250919C00089500	89.50	4.05	4.95	5.06	4	38	29.24%	0.91	0.04	-0.04	0.02	0.02
XBI20250919C00090000	90.00	4.35	4.50	4.59	48	25,665	28.08%	0.90	0.05	-0.04	0.02	0.02
XBI20250919C00090500	90.50	3.90	4.05	4.26	16	533	28.54%	0.87	0.06	-0.06	0.03	0.01
XBI20250919C00091000	91.00	2.93	3.70	3.82	21	1,261	27.09%	0.85	0.07	-0.06	0.03	0.01
XBI20250919C00091500	91.50	2.49	3.30	0.00	0	72	27.87%	0.80	0.08	-0.07	0.04	0.01
XBI20250919C00092000	92.00	2.56	2.81	2.93	182	2,559	27.82%	0.76	0.08	-0.08	0.04	0.01
XBI20250919C00092500	92.50	2.06	2.73	3.14	1	140	26.84%	0.72	0.09	-0.08	0.04	0.01
XBI20250919C00093000	93.00	1.72	2.17	2.22	2,148	3,907	26.97%	0.67	0.10	-0.09	0.05	0.01
XBI20250919C00093500	93.50	1.67	1.75	1.85	9	1,078	26.59%	0.62	0.11	-0.10	0.05	0.01
XBI20250919C00094000	94.00	1.39	1.46	1.65	62	3,662	26.38%	0.57	0.11	-0.10	0.05	0.01
XBI20250919C00094500	94.50	1.14	1.21	1.30	275	2,034	26.12%	0.51	0.12	-0.10	0.05	0.01
XBI20250919C00095000	95.00	0.93	0.99	1.15	195	5,146	26.00%	0.45	0.12	-0.10	0.05	0.01
XBI20250919C00096000	96.00	0.59	0.63	0.70	1,688	12,238	25.62%	0.34	0.11	-0.09	0.05	0.01
XBI20250919C00097000	97.00	0.35	0.39	0.38	2,053	1,702	25.44%	0.24	0.09	-0.07	0.04	0.00
XBI20250919C00098000	98.00	0.21	0.24	0.22	51	2,523	25.29%	0.16	0.07	-0.06	0.03	0.00
XBI20250919C00098500	98.50	0.15	0.18	0.21	3	9	25.42%	0.13	0.06	-0.05	0.03	0.00
XBI20250919C00099000	99.00	0.11	0.14	0.14	70	339	26.22%	0.11	0.05	-0.04	0.02	0.00
XBI20250919C00100000	100.00	0.05	0.08	0.06	35	3,148	25.74%	0.06	0.04	-0.03	0.02	0.00
XBI20250919C00101000	101.00	0.00	0.07	0.06	9	411	27.33%	0.04	0.03	-0.02	0.01	0.00
XBI20250919C00102000	102.00	0.02	0.06	0.00	0	456	33.43%	0.05	0.02	-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
XBI20250919P00089500	89.50	0.00	0.23	0.14	11	315	30.26%	-0.09	0.04	-0.05	0.02	-0.00
XBI20250919P00090000	90.00	0.22	0.25	0.20	73	22,081	29.81%	-0.12	0.05	-0.05	0.03	-0.00
XBI20250919P00090500	90.50	0.27	0.31	0.24	18	2,800	29.19%	-0.14	0.06	-0.06	0.03	-0.00
XBI20250919P00091000	91.00	0.34	0.38	0.31	17	1,518	28.79%	-0.17	0.07	-0.07	0.03	-0.00
XBI20250919P00091500	91.50	0.43	0.48	0.38	19	156	28.22%	-0.20	0.08	-0.07	0.04	-0.00
XBI20250919P00092000	92.00	0.53	0.61	0.47	347	579	27.80%	-0.24	0.08	-0.08	0.04	-0.00
XBI20250919P00092500	92.50	0.66	0.72	0.66	24	2,366	27.50%	-0.28	0.09	-0.09	0.04	-0.00
XBI20250919P00093000	93.00	0.76	0.89	0.65	425	3,910	27.14%	-0.33	0.10	-0.09	0.05	-0.01
XBI20250919P00093500	93.50	1.00	1.06	1.12	71	1,805	26.76%	-0.38	0.11	-0.10	0.05	-0.01
XBI20250919P00094000	94.00	1.22	1.29	1.23	327	12,310	26.63%	-0.43	0.11	-0.10	0.05	-0.01
XBI20250919P00094500	94.50	1.45	1.54	1.39	323	590	26.37%	-0.49	0.12	-0.10	0.05	-0.01
XBI20250919P00095000	95.00	1.75	1.84	1.65	255	453	26.32%	-0.55	0.12	-0.10	0.05	-0.01
XBI20250919P00096000	96.00	1.77	2.56	2.23	66	37	26.02%	-0.66	0.11	-0.09	0.05	-0.01
XBI20250919P00097000	97.00	3.10	3.35	3.00	3	355	26.21%	-0.76	0.09	-0.08	0.04	-0.01
XBI20250919P00098000	98.00	3.95	5.25	3.80	4	1	25.68%	-0.85	0.07	-0.06	0.03	-0.01
XBI20250919P00098500	98.50	4.25	5.40	0.00	0	0	26.86%	-0.87	0.06	-0.06	0.03	-0.01
XBI20250919P00099000	99.00	4.45	5.10	4.65	17	0	26.71%	-0.90	0.06	-0.05	0.02	-0.01
XBI20250919P00100000	100.00	5.80	6.00	0.00	0	200	26.65%	-0.94	0.04	-0.03	0.02	-0.01
XBI20250919P00101000	101.00	6.10	7.00	0.00	0	0	24.73%	-0.99	0.02	-0.01	0.01	-0.00
XBI20250919P00102000	102.00	7.80	8.80	0.00	0	0	36.51%	-0.94	0.03	-0.04	0.02	-0.01

XBI - SPDR Series Trust - SPDR S&P Biotech ETF - Optionskæde