Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 133.363 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 133.36 - - 0.24 27.77
HSBC Call 133.363 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 133.36 0.024 0.061 0.24 27.77
Citi Call 180 VOW3 19.12.2024   Call VOLKSWAGEN AG VZO O.... 2024-12-19 180.00 - - 0.16 27.73
Citi Call 180 VOW3 19.12.2024   Call VOLKSWAGEN AG VZO O.... 2024-12-19 180.00 0.001 - 0.16 27.73
Morgan Stanley Call 136 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 136.00 - - 0.25 27.64
BNP Paribas Call 134 VOW3 17.05.2024   Call VOLKSWAGEN AG VZO O.... 2024-05-17 134.00 - - 1.04 27.59
BNP Paribas Call 134 VOW3 17.05.2024   Call VOLKSWAGEN AG VZO O.... 2024-05-17 134.00 - - 1.04 27.59
Goldman Sachs Call 129.06 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 129.06 - - 0.21 27.58
Morgan Stanley Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 - - 0.17 27.56
DZ Bank Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 - - 0.17 27.31
DZ Bank Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.110 0.130 0.17 27.31
BNP Paribas Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 - - 0.17 27.31
BNP Paribas Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.100 0.120 0.17 27.31
JP Morgan Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 - - 0.17 27.31
Citi Call 180 VOW3 19.09.2024   Call VOLKSWAGEN AG VZO O.... 2024-09-19 180.00 - - 0.22 27.16
Citi Call 180 VOW3 19.09.2024   Call VOLKSWAGEN AG VZO O.... 2024-09-19 180.00 0.001 - 0.22 27.16
BNP Paribas Call 135 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 135.00 - - 0.25 26.99
BNP Paribas Call 135 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 135.00 0.013 0.051 0.25 26.99
Morgan Stanley Call 123 VOW3 20.09.2024   Call VOLKSWAGEN AG VZO O.... 2024-09-20 123.00 - - 0.08 26.97
HSBC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 135.00 0.0150 0.0470 0.26 26.96
HSBC Call 135 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 135.00 - - 0.26 26.96
HSBC Call 135 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 135.00 0.015 0.047 0.26 26.96
BNP Paribas Call 120 VOW3 17.05.2024   Call VOLKSWAGEN AG VZO O.... 2024-05-17 120.00 - - 0.54 26.77
BNP Paribas Call 120 VOW3 17.05.2024   Call VOLKSWAGEN AG VZO O.... 2024-05-17 120.00 0.200 0.230 0.54 26.77
Morgan Stanley Call 137.5 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 137.50 - - 0.26 26.75
HSBC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 125.00 0.1130 0.1450 0.18 26.65
HSBC Call 125 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 125.00 - - 0.18 26.65
HSBC Call 125 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 125.00 0.113 0.145 0.18 26.65
Citi Call 180 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 180.00 - - 0.42 26.62
Citi Call 180 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 180.00 0.001 - 0.42 26.62
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