Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 3 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 3.00 - - 0.78 -9.87
Soc. Generale Put 4 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 4.00 - - 0.43 -12.55
Soc. Generale Call 5.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 5.50 - - 0.54 15.20
Soc. Generale Call 5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 5.00 - - 0.45 15.86
Soc. Generale Call 4.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.50 - - 0.38 13.65
Soc. Generale Call 4 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.00 - - 0.57 6.61
Soc. Generale Call 3.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 3.50 - - 0.85 3.90
BNP Paribas Call 4 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.00 - - 0.51 7.16
BNP Paribas Call 4.2 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.20 - - 0.44 9.35
BNP Paribas Call 4.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.50 - - 0.38 13.65
BNP Paribas Call 3.8 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 3.80 - - 0.58 5.68
BNP Paribas Call 2.6 RR/ 21.06.2024   Call ROLLS ROYCE HLDGS LS... 2024-06-21 2.60 - - - -
BNP Paribas Call 3.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 3.50 - - 0.70 4.26
Soc. Generale Put 3.5 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 3.50 - - 0.59 -11.48
BNP Paribas Call 3 RR/ 21.06.2024   Call ROLLS ROYCE HLDGS LS... 2024-06-21 3.00 - - - -
BNP Paribas Call 3.2 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 3.20 - - 0.87 3.33
BNP Paribas Call 2.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 2.50 - - 1.35 2.18
Soc. Generale Call 3.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 3.50 0.970 1.070 0.85 3.90
Soc. Generale Call 4.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.50 0.120 0.140 0.38 13.65
Soc. Generale Call 4 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.00 0.470 0.520 0.57 6.61
BNP Paribas Call 2.2 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 2.20 - - 1.54 1.92
BNP Paribas Call 2 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 2.00 - - 1.78 1.75
BNP Paribas Call 1.8 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 1.80 - - 1.97 1.63
BNP Paribas Call 4.8 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.80 - - 0.49 12.65
Soc. Generale Call 5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 5.00 0.030 0.050 0.45 15.86
Soc. Generale Call 5.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 5.50 0.007 0.027 0.54 15.20
Soc. Generale Put 3 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 3.00 0.001 0.021 0.78 -9.87
Soc. Generale Put 3.5 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 3.50 0.016 0.036 0.59 -11.48
Soc. Generale Put 4 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 4.00 0.076 0.096 0.43 -12.55
BNP Paribas Call 4.8 RR/ 21.06.2024   Call Rolls-Royce Holdings... 2024-06-21 4.80 0.038 0.100 0.49 12.65