FXE - Invesco CurrencyShares Euro Trust - Catena di opzioni

Invesco CurrencyShares Euro Trust

US ˙ ARCA ˙ US46138K1034

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Puts per la data del mercato September 05, 2025

Contratto	Strike	Bid	Ask	Ultimo	Volume	Posizioni aperte	Volatilità implicita	Delta	Gamma	Theta	Vega	Rho
FXE20250919P00099000	99.00	0.00	0.95	0.00	0	33	39.81%	-0.11	0.02	-0.06	0.04	-0.00
FXE20250919P00100000	100.00	0.00	0.50	0.00	0	332	30.68%	-0.08	0.02	-0.04	0.03	-0.00
FXE20250919P00101000	101.00	0.00	0.35	0.00	0	66	25.46%	-0.07	0.03	-0.03	0.03	-0.00
FXE20250919P00102000	102.00	0.00	0.75	0.00	0	180	28.02%	-0.13	0.04	-0.04	0.04	-0.00
FXE20250919P00103000	103.00	0.00	0.05	0.05	204	647	13.49%	-0.02	0.02	-0.01	0.01	-0.00
FXE20250919P00104000	104.00	0.00	0.05	0.00	0	1,035	11.35%	-0.03	0.03	-0.01	0.02	-0.00
FXE20250919P00105000	105.00	0.00	0.15	0.10	1,111	1,598	11.43%	-0.07	0.06	-0.01	0.03	-0.00
FXE20250919P00106000	106.00	0.10	0.55	0.10	27	301	14.02%	-0.20	0.10	-0.03	0.06	-0.01
FXE20250919P00107000	107.00	0.10	0.60	0.20	16	209	9.24%	-0.23	0.16	-0.02	0.06	-0.01
FXE20250919P00108000	108.00	0.10	0.65	0.75	1	713	7.06%	-0.40	0.30	-0.02	0.08	-0.01
FXE20250919P00109000	109.00	0.00	1.15	0.00	0	149	13.48%	-0.59	0.15	-0.05	0.08	-0.02
FXE20250919P00110000	110.00	0.70	3.30	0.00	0	15	9.03%	-0.91	0.24	-0.03	0.03	-0.01
FXE20250919P00111000	111.00	1.45	4.20	0.00	0	150	31.97%	-0.64	0.06	-0.10	0.08	-0.02
FXE20250919P00112000	112.00	2.60	6.00	0.00	0	0	32.11%	-0.69	0.06	-0.09	0.07	-0.02
FXE20250919P00113000	113.00	2.75	6.60	0.00	0	0	45.30%	-0.67	0.04	-0.13	0.08	-0.02
FXE20250919P00114000	114.00	4.00	7.80	0.00	0	0	42.30%	-0.72	0.04	-0.11	0.07	-0.02
FXE20250919P00115000	115.00	5.40	8.70	0.00	0	0	54.19%	-0.70	0.03	-0.15	0.07	-0.02
FXE20250919P00120000	120.00	10.70	13.60	0.00	0	0	69.47%	-0.75	0.02	-0.17	0.07	-0.03

Calls per la data del mercato September 05, 2025

Contratto	Strike	Bid	Ask	Ultimo	Volume	Posizioni aperte	Volatilità implicita	Delta	Gamma	Theta	Vega	Rho
FXE20250919C00099000	99.00	7.70	11.40	0.00	0	3	22.21%	0.99	0.01	-0.01	0.01	0.04
FXE20250919C00100000	100.00	6.70	10.40	0.00	0	24	19.90%	0.98	0.01	-0.00	0.01	0.04
FXE20250919C00101000	101.00	5.80	9.40	0.00	0	2	21.26%	0.96	0.02	-0.01	0.02	0.04
FXE20250919C00102000	102.00	4.60	8.40	0.00	0	22	53.38%	0.74	0.03	-0.13	0.07	0.03
FXE20250919C00103000	103.00	3.80	7.40	0.00	0	31	19.89%	0.91	0.04	-0.02	0.04	0.04
FXE20250919C00104000	104.00	3.80	4.90	0.00	0	102	21.62%	0.85	0.05	-0.04	0.05	0.03
FXE20250919C00105000	105.00	2.70	4.00	3.70	6	140	16.36%	0.85	0.07	-0.03	0.05	0.03
FXE20250919C00106000	106.00	1.85	2.50	0.00	0	234	0.00%	0.00	0.00	0.00	0.00	0.00
FXE20250919C00107000	107.00	0.20	1.60	1.64	2	867	5.77%	0.90	0.15	-0.01	0.04	0.04
FXE20250919C00108000	108.00	0.50	0.90	0.80	220	822	5.39%	0.68	0.31	-0.01	0.08	0.03
FXE20250919C00109000	109.00	0.05	0.50	0.40	8	755	6.47%	0.37	0.28	-0.02	0.08	0.02
FXE20250919C00110000	110.00	0.10	0.25	0.00	0	349	7.79%	0.19	0.17	-0.02	0.06	0.01
FXE20250919C00111000	111.00	0.00	0.70	0.00	0	164	13.98%	0.21	0.10	-0.03	0.06	0.01
FXE20250919C00112000	112.00	0.00	0.30	0.00	0	1,227	13.07%	0.11	0.07	-0.02	0.04	0.00
FXE20250919C00113000	113.00	0.00	0.95	0.00	0	447	22.45%	0.19	0.06	-0.05	0.06	0.01
FXE20250919C00114000	114.00	0.00	1.35	0.00	0	57	28.96%	0.20	0.05	-0.06	0.06	0.01
FXE20250919C00115000	115.00	0.00	0.35	0.00	0	419	21.27%	0.09	0.04	-0.02	0.03	0.00
FXE20250919C00120000	120.00	0.00	2.15	0.00	0	21	53.44%	0.18	0.02	-0.11	0.06	0.01

Other Listings

MX:FXE
GB:0A1I

Fintel data has been cited in the following publications:

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