Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 225.00 3.8800 3.9200 0.53 6.44
HSBC Call 225 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 225.00 3.85 3.89 0.53 6.44
HSBC Call 225 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 225.00 3.880 3.920 0.53 6.44
HSBC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 230.00 3.3900 3.4300 0.47 7.36
HSBC Call 230 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 230.00 3.36 3.40 0.47 7.36
HSBC Call 230 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 230.00 3.390 3.430 0.47 7.36
HSBC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 235.00 2.8900 2.9300 0.42 8.51
HSBC Call 235 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 235.00 2.86 2.90 0.42 8.51
HSBC Call 235 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 235.00 2.890 2.930 0.42 8.51
HSBC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 240.00 2.3900 2.4300 0.36 10.20
HSBC Call 240 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 240.00 2.36 2.40 0.36 10.20
HSBC Call 240 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 240.00 2.390 2.430 0.36 10.20
HSBC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 245.00 1.9100 1.9500 0.32 12.27
HSBC Call 245 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 245.00 1.89 1.93 0.32 12.27
HSBC Call 245 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 245.00 1.910 1.950 0.32 12.27
HSBC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 250.00 1.4400 1.4700 0.28 15.55
HSBC Call 250 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 250.00 1.42 1.45 0.28 15.55
HSBC Call 250 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 250.00 1.440 1.470 0.28 15.55
HSBC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 180.00 8.360 8.400 1.04 3.08
HSBC Call 180 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 180.00 8.33 8.37 1.04 3.08
HSBC Call 180 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 180.00 8.360 8.400 1.04 3.08
UniCredit Call 295 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 295.00 - - 0.38 31.51
UniCredit Call 295 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 295.00 - - 0.38 31.51
UniCredit Call 300 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 300.00 - - 0.43 28.74
UniCredit Call 300 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 300.00 - - 0.43 28.74
UC DIS.CERT. 06/24 PUT ALV   Put ALLIANZ SE NA O.N. 2024-06-19 260.00 0.2100 0.2200 0.17 -40.76
UniCredit Put 260 ALV 19.06.2024   Put ALLIANZ SE NA O.N. 2024-06-19 260.00 0.220 0.230 0.17 -40.76
UniCredit Put 260 ALV 19.06.2024   Put ALLIANZ SE NA O.N. 2024-06-19 260.00 0.210 0.220 0.17 -40.76
UniCredit Call 290 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 290.00 - - 0.24 59.25
UniCredit Call 290 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 290.00 - - 0.24 59.25
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