Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 190.00 4.0900 4.1800 0.67 5.25
HSBC Call 190 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 190.00 - - 0.67 5.25
HSBC Call 190 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 190.00 4.090 4.180 0.67 5.25
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 195.00 3.5800 3.6700 0.58 5.98
HSBC Call 195 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 195.00 - - 0.58 5.98
HSBC Call 195 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 195.00 3.580 3.670 0.58 5.98
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 200.00 3.0900 3.1800 0.55 6.74
HSBC Call 200 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 200.00 - - 0.55 6.74
HSBC Call 200 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 200.00 3.090 3.180 0.55 6.74
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 210.00 2.1100 2.2000 0.43 9.36
HSBC Call 210 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 210.00 - - 0.43 9.36
HSBC Call 210 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 210.00 2.110 2.200 0.43 9.36
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 175.00 5.580 5.670 0.87 3.93
HSBC Call 175 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 175.00 - - 0.87 3.93
HSBC Call 175 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 175.00 5.580 5.670 0.87 3.93
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 180.00 5.080 5.170 1.08 3.97
HSBC Call 180 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 180.00 - - 1.08 3.97
HSBC Call 180 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 180.00 5.080 5.170 1.08 3.97
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 185.00 4.5900 4.6800 0.75 4.71
HSBC Call 185 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 185.00 - - 0.75 4.71
HSBC Call 185 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 185.00 4.590 4.680 0.75 4.71
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 205.00 2.6000 2.6900 0.47 7.92
HSBC Call 205 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 205.00 - - 0.47 7.92
HSBC Call 205 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 205.00 2.600 2.690 0.47 7.92
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 215.00 1.6100 1.7000 0.49 10.01
HSBC Call 215 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 215.00 - - 0.49 10.01
HSBC Call 215 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 215.00 1.610 1.700 0.49 10.01
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 245.00 0.0250 0.0750 0.29 37.15
HSBC Call 245 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 245.00 - - 0.29 37.15
HSBC Call 245 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 245.00 0.025 0.075 0.29 37.15
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