Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 28 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 28.00 1.59 1.62 1.72 2.47
Soc. Generale Call 28 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 28.00 - - 1.72 2.47
Soc. Generale Call 30 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 30.00 1.39 1.42 1.51 2.79
Soc. Generale Call 30 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 30.00 1.390 1.420 1.51 2.79
Soc. Generale Put 25 DWS 21.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-21 25.00 0.001 0.020 1.44 -7.07
Soc. Generale Put 25 DWS 21.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-21 25.00 - - 1.44 -7.07
UC WAR. PUT 06/24 DWS   Put DWS GROUP GMBH+CO.KG... 2024-06-19 20.00 0.0010 - 1.36 -10.84
UniCredit Put 20 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 20.00 - - 1.36 -10.84
UniCredit Put 20 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 20.00 - - 1.36 -10.84
Morgan Stanley Put 30 DWS 21.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-21 30.00 - - 1.34 -6.35
Soc. Generale Call 32 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 32.00 1.19 1.22 1.30 3.21
Soc. Generale Call 32 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 32.00 1.190 1.220 1.30 3.21
Soc. Generale Put 20 DWS 21.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-21 20.00 0.001 - 1.29 -10.83
Soc. Generale Put 20 DWS 21.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-21 20.00 - - 1.29 -10.83
Morgan Stanley Call 35 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 35.00 0.940 0.960 1.13 3.94
Soc. Generale Call 34 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 34.00 0.990 1.020 1.10 3.80
Soc. Generale Call 34 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 34.00 0.990 1.020 1.10 3.80
Soc. Generale Put 30 DWS 21.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-21 30.00 0.001 0.020 1.02 -9.86
Soc. Generale Put 30 DWS 21.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-21 30.00 0.001 0.020 1.02 -9.86
Soc. Generale Call 36 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 36.00 0.790 0.820 0.91 4.65
Soc. Generale Call 36 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 36.00 0.790 0.820 0.91 4.65
Morgan Stanley Call 37.5 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 37.50 0.690 0.710 0.88 5.19
Soc. Generale Call 38 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 38.00 0.590 0.620 0.72 6.03
Soc. Generale Call 38 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 38.00 0.590 0.620 0.72 6.03
UC WAR. PUT 06/24 DWS   Put DWS GROUP GMBH+CO.KG... 2024-06-19 30.00 0.0050 - 0.67 -21.45
UniCredit Put 30 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 30.00 - - 0.67 -21.45
UniCredit Put 30 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 30.00 - - 0.67 -21.45
DZ Bank Put 25 DWS 20.12.2024   Put DWS GROUP GMBH+CO.KG... 2024-12-20 25.00 0.001 0.049 0.64 -3.76
DZ Bank Put 25 DWS 20.12.2024   Put DWS GROUP GMBH+CO.KG... 2024-12-20 25.00 0.001 0.049 0.64 -3.76
Soc. Generale Put 35 DWS 21.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-21 35.00 0.001 0.020 0.64 -14.98
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