Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 M4I   Call MasterCard Incorpora... 2024-06-19 480.00 0.1900 0.2000 0.18 34.45
UniCredit Call 480 MA 19.06.2024   Call MasterCard Incorpora... 2024-06-19 480.00 0.190 0.200 0.18 34.45
UniCredit Call 480 MA 19.06.2024   Call MasterCard Incorpora... 2024-06-19 480.00 0.190 0.200 0.18 34.45
Morgan Stanley Call 490 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 490.00 0.132 0.150 0.19 34.45
UBS Call 515 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 515.00 0.001 0.060 0.23 34.26
UBS Call 515 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 515.00 0.001 0.060 0.23 34.26
UBS Call 515 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 515.00 0.001 0.060 0.23 34.26
Goldman Sachs Call 500 MA 17.05.2024   Call MasterCard Incorpora... 2024-05-17 500.00 0.002 0.052 0.90 33.85
BVT Call 480 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 480.00 0.016 0.026 0.18 32.41
BVT Call 480 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 480.00 0.016 0.026 0.18 32.41
DZ Bank Call 530 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 530.00 0.015 0.045 0.25 32.19
DZ Bank Call 530 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 530.00 0.015 0.045 0.25 32.19
Goldman Sachs Call 520 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 520.00 0.012 0.042 0.24 31.79
UC WAR. CALL 05/24 M4I   Call MASTERCARD INC.A DL-... 2024-05-15 510.00 0.0270 - 1.69 31.54
UniCredit Call 510 M4I   Call MASTERCARD INC.A DL-... 2024-05-15 510.00 - - 1.69 31.54
UniCredit Call 510 M4I   Call MASTERCARD INC.A DL-... 2024-05-15 510.00 - - 1.69 31.54
UBS Call 465 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 465.00 0.550 0.570 0.16 30.05
UBS Call 465 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 465.00 0.540 0.560 0.16 30.05
UBS Call 465 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 465.00 0.550 0.570 0.16 30.05
Goldman Sachs Call 500 MA 19.07.2024   Call MasterCard Incorpora... 2024-07-19 500.00 0.120 0.140 0.17 30.02
DZ Bank Call 540 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 540.00 0.014 0.044 0.28 29.84
DZ Bank Call 540 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 540.00 0.014 0.044 0.28 29.84
Goldman Sachs Call 520 MA 19.07.2024   Call MasterCard Incorpora... 2024-07-19 520.00 0.036 0.066 0.19 29.48
BVT Call 520 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 520.00 0.001 0.084 0.26 29.38
BVT Call 520 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 520.00 0.001 0.084 0.26 29.38
UC WAR. CALL 05/24 M4I   Call MASTERCARD INC.A DL-... 2024-05-15 520.00 0.0290 - 1.85 29.09
UniCredit Call 520 M4I   Call MASTERCARD INC.A DL-... 2024-05-15 520.00 - - 1.85 29.09
UniCredit Call 520 M4I   Call MASTERCARD INC.A DL-... 2024-05-15 520.00 - - 1.85 29.09
UC WAR. CALL 06/24 M4I   Call MasterCard Incorpora... 2024-06-19 500.00 0.0660 0.0840 0.24 29.06
UniCredit Call 500 MA 19.06.2024   Call MasterCard Incorpora... 2024-06-19 500.00 0.067 0.085 0.24 29.06
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