Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/24 0QF   Call MODERNA INC. DL-... 18/12/2024 200.00 1.0900 1.1700 0.64 4.03
UniCredit Call 200 0QF 18.12.2024   Call MODERNA INC. DL-... 18/12/2024 200.00 1.09 1.17 0.64 4.03
UniCredit Call 200 0QF 18.12.2024   Call MODERNA INC. DL-... 18/12/2024 200.00 1.090 1.170 0.64 4.03
UC WAR. CALL 01/25 0QF   Call MODERNA INC. DL-... 15/01/2025 200.00 1.2400 1.3200 0.66 3.41
UniCredit Call 200 0QF 15.01.2025   Call MODERNA INC. DL-... 15/01/2025 200.00 1.24 1.32 0.66 3.41
UniCredit Call 200 0QF 15.01.2025   Call MODERNA INC. DL-... 15/01/2025 200.00 1.240 1.320 0.66 3.41
UC WAR. CALL 01/25 0QF   Call MODERNA INC. DL-... 15/01/2025 300.00 0.2200 0.3800 0.63 5.00
UniCredit Call 300 0QF 15.01.2025   Call MODERNA INC. DL-... 15/01/2025 300.00 0.220 0.380 0.63 5.00
UniCredit Call 300 0QF 15.01.2025   Call MODERNA INC. DL-... 15/01/2025 300.00 0.220 0.380 0.63 5.00
UC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 19/06/2024 150.00 0.9000 0.9800 1.16 4.74
UniCredit Call 150 0QF 19.06.2024   Call MODERNA INC. DL-... 19/06/2024 150.00 0.900 0.980 1.16 4.74
UniCredit Call 150 0QF 19.06.2024   Call MODERNA INC. DL-... 19/06/2024 150.00 0.900 0.980 1.16 4.74
UC WAR. CALL 12/24 0QF   Call MODERNA INC. DL-... 18/12/2024 250.00 0.4600 0.5400 0.63 4.83
UniCredit Call 250 0QF 18.12.2024   Call MODERNA INC. DL-... 18/12/2024 250.00 0.460 0.540 0.63 4.83
UniCredit Call 250 0QF 18.12.2024   Call MODERNA INC. DL-... 18/12/2024 250.00 0.460 0.540 0.63 4.83
UC WAR. CALL 01/25 0QF   Call MODERNA INC. DL-... 15/01/2025 250.00 0.5600 0.6400 0.62 4.52
UniCredit Call 250 0QF 15.01.2025   Call MODERNA INC. DL-... 15/01/2025 250.00 0.560 0.640 0.62 4.52
UniCredit Call 250 0QF 15.01.2025   Call MODERNA INC. DL-... 15/01/2025 250.00 0.560 0.640 0.62 4.52
UC WAR. PUT 06/24 0QF   Put MODERNA INC. DL-... 19/06/2024 100.00 0.0010 - 0.60 -22.70
UniCredit Put 100 0QF 19.06.2024   Put MODERNA INC. DL-... 19/06/2024 100.00 - - 0.60 -22.70
UniCredit Put 100 0QF 19.06.2024   Put MODERNA INC. DL-... 19/06/2024 100.00 - - 0.60 -22.70
UC WAR. CALL 12/24 0QF   Call MODERNA INC. DL-... 18/12/2024 150.00 2.5600 2.6400 0.68 3.08
UniCredit Call 150 0QF 18.12.2024   Call MODERNA INC. DL-... 18/12/2024 150.00 2.56 2.64 0.68 3.08
UniCredit Call 150 0QF 18.12.2024   Call MODERNA INC. DL-... 18/12/2024 150.00 2.560 2.640 0.68 3.08
UC WAR. CALL 01/25 0QF   Call MODERNA INC. DL-... 15/01/2025 150.00 2.7200 2.8000 0.67 2.95
UniCredit Call 150 0QF 15.01.2025   Call MODERNA INC. DL-... 15/01/2025 150.00 2.71 2.79 0.67 2.95
UniCredit Call 150 0QF 15.01.2025   Call MODERNA INC. DL-... 15/01/2025 150.00 2.720 2.800 0.67 2.95
UC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 19/06/2024 180.00 - - 0.24 56.78
UniCredit Call 180 0QF 19.06.2024   Call MODERNA INC. DL-... 19/06/2024 180.00 - - 0.24 56.78
UniCredit Call 180 0QF 19.06.2024   Call MODERNA INC. DL-... 19/06/2024 180.00 - - 0.24 56.78
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