FXF - Invesco CurrencyShares Swiss Franc Trust

Scadenza

Calls per la data del mercato September 05, 2025

Contratto	Strike	Bid	Ask	Ultimo	Volume	Posizioni aperte	Volatilità implicita	Delta	Gamma	Theta	Vega	Rho
FXF20250919C00101000	101.00	9.60	11.80	0.00	0	37	41.35%	0.89	0.02	-0.06	0.04	0.03
FXF20250919C00102000	102.00	8.50	11.00	0.00	0	144	39.41%	0.88	0.02	-0.06	0.04	0.03
FXF20250919C00103000	103.00	6.40	9.80	0.00	0	7	31.46%	0.90	0.03	-0.04	0.04	0.04
FXF20250919C00104000	104.00	6.30	9.00	0.00	0	3	28.51%	0.89	0.03	-0.04	0.04	0.04
FXF20250919C00105000	105.00	5.00	8.00	0.00	0	13	21.53%	0.92	0.03	-0.02	0.03	0.04
FXF20250919C00106000	106.00	4.40	6.60	0.00	0	13	21.37%	0.88	0.04	-0.03	0.04	0.04
FXF20250919C00107000	107.00	3.70	4.20	0.00	0	289	0.00%	0.00	0.00	0.00	0.00	0.00
FXF20250919C00108000	108.00	2.65	5.00	0.00	0	44	20.83%	0.78	0.07	-0.05	0.07	0.03
FXF20250919C00109000	109.00	1.85	3.00	0.00	0	199	8.52%	0.90	0.10	-0.01	0.04	0.04
FXF20250919C00110000	110.00	0.95	2.10	1.50	6	311	9.02%	0.76	0.16	-0.02	0.07	0.03
FXF20250919C00111000	111.00	0.45	1.10	0.75	8	50	7.08%	0.59	0.25	-0.02	0.08	0.02
FXF20250919C00112000	112.00	0.10	0.55	0.61	10	89	7.47%	0.35	0.23	-0.02	0.08	0.01
FXF20250919C00113000	113.00	0.05	0.45	0.00	0	259	9.45%	0.22	0.14	-0.02	0.07	0.01
FXF20250919C00114000	114.00	0.00	0.55	0.00	0	2	13.01%	0.18	0.09	-0.03	0.06	0.01
FXF20250919C00115000	115.00	0.00	0.20	0.00	0	255	11.92%	0.09	0.06	-0.01	0.04	0.00
FXF20250919C00116000	116.00	0.00	0.75	0.00	0	1	20.68%	0.16	0.05	-0.04	0.05	0.01
FXF20250919C00117000	117.00	0.00	0.75	0.00	0	4	23.46%	0.15	0.04	-0.04	0.05	0.01
FXF20250919C00118000	118.00	0.00	0.75	0.00	0	2	26.12%	0.14	0.04	-0.04	0.05	0.01
FXF20250919C00119000	119.00	0.00	0.75	0.00	0	0	28.69%	0.13	0.03	-0.05	0.05	0.01
FXF20250919C00120000	120.00	0.00	0.75	0.00	0	41	31.18%	0.12	0.03	-0.05	0.04	0.00

Puts per la data del mercato September 05, 2025

Contratto	Strike	Bid	Ask	Ultimo	Volume	Posizioni aperte	Volatilità implicita	Delta	Gamma	Theta	Vega	Rho
FXF20250919P00101000	101.00	0.00	0.75	0.00	0	0	38.61%	-0.09	0.02	-0.05	0.04	-0.00
FXF20250919P00102000	102.00	0.00	0.75	0.00	0	1	35.67%	-0.10	0.02	-0.05	0.04	-0.00
FXF20250919P00103000	103.00	0.00	0.75	0.00	0	3	32.71%	-0.11	0.03	-0.05	0.04	-0.00
FXF20250919P00104000	104.00	0.00	0.75	0.00	0	2	29.73%	-0.12	0.03	-0.04	0.04	-0.00
FXF20250919P00105000	105.00	0.00	0.75	0.00	0	266	26.70%	-0.13	0.04	-0.04	0.05	-0.01
FXF20250919P00106000	106.00	0.15	0.70	0.00	0	17	24.63%	-0.15	0.04	-0.04	0.05	-0.01
FXF20250919P00107000	107.00	0.00	0.55	0.15	10	10	18.47%	-0.14	0.05	-0.03	0.05	-0.01
FXF20250919P00108000	108.00	0.00	0.75	0.00	0	7	17.22%	-0.18	0.07	-0.04	0.06	-0.01
FXF20250919P00109000	109.00	0.15	0.75	0.00	0	3	13.40%	-0.21	0.10	-0.03	0.06	-0.01
FXF20250919P00110000	110.00	0.00	0.75	0.00	0	100	9.04%	-0.26	0.17	-0.02	0.07	-0.01
FXF20250919P00111000	111.00	0.00	1.20	0.00	0	44	7.13%	-0.46	0.30	-0.03	0.08	-0.01
FXF20250919P00112000	112.00	0.85	2.00	0.00	0	0	10.46%	-0.66	0.20	-0.04	0.08	-0.02
FXF20250919P00113000	113.00	1.60	2.90	1.90	1	1	11.72%	-0.80	0.16	-0.04	0.06	-0.01
FXF20250919P00114000	114.00	2.55	3.80	0.00	0	0	11.59%	-0.95	0.13	-0.03	0.03	-0.01
FXF20250919P00115000	115.00	3.50	4.50	3.80	16	16	20.41%	-0.82	0.07	-0.05	0.06	-0.02
FXF20250919P00116000	116.00	4.40	5.80	0.00	0	0	20.16%	-0.89	0.06	-0.04	0.04	-0.01
FXF20250919P00117000	117.00	5.40	6.80	0.00	0	0	22.81%	-0.90	0.05	-0.04	0.04	-0.01
FXF20250919P00118000	118.00	6.40	7.80	0.00	0	0	25.36%	-0.91	0.04	-0.05	0.04	-0.02
FXF20250919P00119000	119.00	7.30	8.80	0.00	0	0	27.82%	-0.91	0.04	-0.05	0.03	-0.02
FXF20250919P00120000	120.00	8.30	9.70	0.00	0	0	28.36%	-0.94	0.03	-0.04	0.03	-0.01

FXF - Invesco CurrencyShares Swiss Franc Trust - Catena di opzioni