Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 340 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 340.00 - - 0.11 6.55
HSBC Call 340 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 340.00 1.710 1.780 0.11 6.55
Morgan Stanley Call 280 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 280.00 - - 0.11 13.84
Citi Call 260 ALV 20.06.2024   Call ALLIANZ SE NA O.N. 2024-06-20 260.00 - - 0.11 26.78
Citi Call 260 ALV 20.06.2024   Call ALLIANZ SE NA O.N. 2024-06-20 260.00 0.990 - 0.11 26.78
DZ Bank Call 267.5 ALV 19.06.2026   Call ALLIANZ SE NA O.N. 2026-06-19 267.50 - - 0.11 6.72
DZ Bank Call 267.5 ALV 19.06.2026   Call ALLIANZ SE NA O.N. 2026-06-19 267.50 - - 0.11 6.72
BVT Call 300 ALV 20.06.2025   Call ALLIANZ SE NA O.N. 2025-06-20 300.00 - - 0.11 14.89
DZ Bank Call 300 ALV 20.06.2025   Call ALLIANZ SE NA O.N. 2025-06-20 300.00 - - 0.11 14.89
BVT Call 300 ALV 20.06.2025   Call ALLIANZ SE NA O.N. 2025-06-20 300.00 - - 0.11 14.89
DZ Bank Call 300 ALV 20.06.2025   Call ALLIANZ SE NA O.N. 2025-06-20 300.00 0.460 0.510 0.11 14.89
HSBC WAR. CALL 06/27 ALV   Call ALLIANZ SE NA O.N. 2027-06-16 295.00 2.2600 2.3300 0.11 6.65
HSBC Call 295 ALV 16.06.2027   Call ALLIANZ SE NA O.N. 2027-06-16 295.00 - - 0.11 6.65
HSBC Call 295 ALV 16.06.2027   Call ALLIANZ SE NA O.N. 2027-06-16 295.00 2.260 2.330 0.11 6.65
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 350.00 1.4700 1.5400 0.11 6.78
HSBC Call 350 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 350.00 - - 0.11 6.78
HSBC Call 350 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 350.00 1.470 1.540 0.11 6.78
HSBC WAR. CALL 12/27 ALV   Call ALLIANZ SE NA O.N. 2027-12-15 320.00 1.6900 1.7600 0.11 7.01
HSBC Call 320 ALV 15.12.2027   Call ALLIANZ SE NA O.N. 2027-12-15 320.00 - - 0.11 7.01
HSBC Call 320 ALV 15.12.2027   Call ALLIANZ SE NA O.N. 2027-12-15 320.00 1.690 1.760 0.11 7.01
HSBC WAR. CALL 12/26 ALV   Call ALLIANZ SE NA O.N. 2026-12-16 275.00 2.8600 2.9100 0.11 6.32
HSBC Call 275 ALV 16.12.2026   Call ALLIANZ SE NA O.N. 2026-12-16 275.00 - - 0.11 6.32
HSBC Call 275 ALV 16.12.2026   Call ALLIANZ SE NA O.N. 2026-12-16 275.00 2.860 2.910 0.11 6.32
HSBC WAR. CALL 06/26 ALV   Call ALLIANZ SE NA O.N. 2026-06-17 255.00 3.6600 3.7100 0.11 5.84
HSBC Call 255 ALV 17.06.2026   Call ALLIANZ SE NA O.N. 2026-06-17 255.00 - - 0.11 5.84
HSBC Call 255 ALV 17.06.2026   Call ALLIANZ SE NA O.N. 2026-06-17 255.00 3.660 3.710 0.11 5.84
BNP Paribas Call 260 ALV 18.12.2026   Call ALLIANZ SE NA O.N. 2026-12-18 260.00 - - 0.11 5.47
BNP Paribas Call 260 ALV 18.12.2026   Call ALLIANZ SE NA O.N. 2026-12-18 260.00 3.790 3.850 0.11 5.47
DZ Bank Call 270 ALV 19.06.2026   Call ALLIANZ SE NA O.N. 2026-06-19 270.00 - - 0.11 6.80
DZ Bank Call 270 ALV 19.06.2026   Call ALLIANZ SE NA O.N. 2026-06-19 270.00 - - 0.11 6.80
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