Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 29 BMT 19.06.2024   Call BRIT.AMER.TOBACCO L... 2024-06-19 29.00 - - 0.03 334.48
UniCredit Call 29 BMT 19.06.2024   Call BRIT.AMER.TOBACCO L... 2024-06-19 29.00 - - 0.03 334.48
UniCredit Call 29 BMT 18.09.2024   Call BRIT.AMER.TOBACCO L... 2024-09-18 29.00 - - 0.01 311.43
UniCredit Call 29 BMT 18.09.2024   Call BRIT.AMER.TOBACCO L... 2024-09-18 29.00 0.001 - 0.01 311.43
UC WAR. CALL 09/24 BMT   Call BRIT.AMER.TOBACCO L... 2024-09-18 29.00 0.0010 - 0.01 311.43
UniCredit Call 30 BMT 18.09.2024   Call BRIT.AMER.TOBACCO L... 2024-09-18 30.00 - - 0.03 176.72
UniCredit Call 30 BMT 18.09.2024   Call BRIT.AMER.TOBACCO L... 2024-09-18 30.00 - - 0.03 176.72
UniCredit Call 30 BMT 19.06.2024   Call BRIT.AMER.TOBACCO L... 2024-06-19 30.00 - - 0.08 151.25
UniCredit Call 30 BMT 19.06.2024   Call BRIT.AMER.TOBACCO L... 2024-06-19 30.00 - - 0.08 151.25
UC WAR. CALL 06/24 BMT   Call BRIT.AMER.TOBACCO L... 2024-06-19 30.00 0.0080 - 0.08 151.25
UC WAR. CALL 09/24 BMT   Call BRIT.AMER.TOBACCO L... 2024-09-18 32.00 0.0010 - 0.07 85.18
UniCredit Call 32 BMT 18.09.2024   Call BRIT.AMER.TOBACCO L... 2024-09-18 32.00 0.001 - 0.07 85.18
UniCredit Call 32 BMT 18.09.2024   Call BRIT.AMER.TOBACCO L... 2024-09-18 32.00 - - 0.07 85.18
UniCredit Call 27 BMT 19.06.2024   Call BRIT.AMER.TOBACCO L... 2024-06-19 27.00 - - 0.15 85.09
UniCredit Call 27 BMT 19.06.2024   Call BRIT.AMER.TOBACCO L... 2024-06-19 27.00 0.001 - 0.15 85.09
UC WAR. CALL 06/24 BMT   Call BRIT.AMER.TOBACCO L... 2024-06-19 27.00 0.0040 - 0.15 85.09
UC WAR. CALL 03/25 BMT   Call BRIT.AMER.TOBACCO L... 2025-03-19 29.00 0.2400 0.3400 0.02 58.24
UniCredit Call 29 BMT 19.03.2025   Call BRIT.AMER.TOBACCO L... 2025-03-19 29.00 0.240 0.340 0.02 58.24
UniCredit Call 29 BMT 19.03.2025   Call BRIT.AMER.TOBACCO L... 2025-03-19 29.00 - - 0.02 58.24
UniCredit Call 30 BMT 19.03.2025   Call BRIT.AMER.TOBACCO L... 2025-03-19 30.00 - - 0.05 33.55
UniCredit Call 30 BMT 19.03.2025   Call BRIT.AMER.TOBACCO L... 2025-03-19 30.00 0.160 0.260 0.05 33.55
UC WAR. CALL 03/25 BMT   Call BRIT.AMER.TOBACCO L... 2025-03-19 30.00 0.1600 0.2600 0.05 33.55
Soc. Generale Call 25 BATS 21.06.2024   Call British American Tob... 2024-06-21 25.00 0.014 0.024 0.19 32.60
Soc. Generale Call 25 BATS 21.06.2024   Call British American Tob... 2024-06-21 25.00 - - 0.19 32.60
UniCredit Call 30 BMT 18.06.2025   Call BRIT.AMER.TOBACCO L... 2025-06-18 30.00 - - 0.05 31.54
UC WAR. CALL 06/25 BMT   Call BRIT.AMER.TOBACCO L... 2025-06-18 30.00 0.2400 0.3400 0.05 31.54
UniCredit Call 30 BMT 18.06.2025   Call BRIT.AMER.TOBACCO L... 2025-06-18 30.00 0.240 0.340 0.05 31.54
Soc. Generale Call 24 BATS 21.06.2024   Call British American Tob... 2024-06-21 24.00 0.053 0.063 0.16 26.61
Soc. Generale Call 24 BATS 21.06.2024   Call British American Tob... 2024-06-21 24.00 - - 0.16 26.61
Soc. Generale Call 26 BATS 21.06.2024   Call British American Tob... 2024-06-21 26.00 - - 0.27 25.57