Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 12/25 1COV   Call COVESTRO AG O.N. 2025-12-17 45.00 1.1400 - 0.36 2.98
HSBC Call 45 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 45.00 - - 0.36 2.98
HSBC Call 45 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 45.00 1.140 - 0.36 2.98
HSBC WAR. CALL 12/25 1COV   Call COVESTRO AG O.N. 2025-12-17 50.00 0.8800 - 0.35 3.34
HSBC Call 50 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 50.00 - - 0.35 3.34
HSBC Call 50 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 50.00 0.880 - 0.35 3.34
HSBC WAR. CALL 12/25 1COV   Call COVESTRO AG O.N. 2025-12-17 55.00 0.6500 - 0.33 3.82
HSBC Call 55 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 55.00 - - 0.33 3.82
HSBC Call 55 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 55.00 0.650 - 0.33 3.82
HSBC WAR. CALL 12/25 1COV   Call COVESTRO AG O.N. 2025-12-17 60.00 0.4900 - 0.33 4.20
HSBC Call 60 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 60.00 - - 0.33 4.20
HSBC Call 60 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 60.00 0.490 - 0.33 4.20
HSBC WAR. CALL 12/25 1COV   Call COVESTRO AG O.N. 2025-12-17 40.00 1.4300 - 0.38 2.63
HSBC Call 40 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 40.00 - - 0.38 2.63
HSBC Call 40 1COV 17.12.2025   Call COVESTRO AG O.N. 2025-12-17 40.00 1.430 - 0.38 2.63
Goldman Sachs Call 80 1COV 20.06.2025   Call COVESTRO AG O.N. 2025-06-20 80.00 - - 0.37 6.06
Goldman Sachs Call 60 1COV 20.06.2025   Call COVESTRO AG O.N. 2025-06-20 60.00 - - 0.37 4.66
Goldman Sachs Call 50 1COV 20.06.2025   Call COVESTRO AG O.N. 2025-06-20 50.00 - - 0.41 3.51
Goldman Sachs Call 70 1COV 20.06.2025   Call COVESTRO AG O.N. 2025-06-20 70.00 - - 0.33 6.15
Goldman Sachs Call 40 1COV 20.06.2025   Call COVESTRO AG O.N. 2025-06-20 40.00 - - 0.48 2.60
Goldman Sachs Put 40 1COV 20.06.2025   Put COVESTRO AG O.N. 2025-06-20 40.00 - - 0.55 -2.22
Goldman Sachs Put 50 1COV 20.06.2025   Put COVESTRO AG O.N. 2025-06-20 50.00 - - 0.50 -2.02
Goldman Sachs Put 30 1COV 20.06.2025   Put COVESTRO AG O.N. 2025-06-20 30.00 - - 0.62 -2.35
Goldman Sachs Put 60 1COV 20.06.2025   Put COVESTRO AG O.N. 2025-06-20 60.00 - - 0.47 -1.75
HSBC WAR. CALL 06/25 1COV   Call COVESTRO AG O.N. 2025-06-18 40.00 1.3200 - 0.41 2.84
HSBC Call 40 1COV 18.06.2025   Call COVESTRO AG O.N. 2025-06-18 40.00 - - 0.41 2.84
HSBC Call 40 1COV 18.06.2025   Call COVESTRO AG O.N. 2025-06-18 40.00 1.320 - 0.41 2.84
HSBC WAR. CALL 06/25 1COV   Call COVESTRO AG O.N. 2025-06-18 55.00 0.4900 - 0.34 4.59
HSBC Call 55 1COV 18.06.2025   Call COVESTRO AG O.N. 2025-06-18 55.00 - - 0.34 4.59
HSBC Call 55 1COV 18.06.2025   Call COVESTRO AG O.N. 2025-06-18 55.00 0.490 - 0.34 4.59
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