Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Call 175 FI 21.06.2024   Call Fiserv 2024-06-21 175.00 0.003 0.150 0.87 14.20
UniCredit Call 160 FI 19.06.2024   Call Fiserv 2024-06-19 160.00 - - 0.86 16.04
UC WAR. CALL 06/24 FIV   Call Fiserv 2024-06-19 160.00 0.0010 - 0.86 16.04
UniCredit Call 160 FI 19.06.2024   Call Fiserv 2024-06-19 160.00 - - 0.86 16.04
JP Morgan Call 170 FI 21.06.2024   Call Fiserv 2024-06-21 170.00 - - 0.84 13.81
Soc. Generale Call 105 FI 20.09.2024   Call Fiserv 2024-09-20 105.00 4.190 - 0.84 2.62
Soc. Generale Call 105 FI 20.09.2024   Call Fiserv 2024-09-20 105.00 4.20 - 0.84 2.62
BVT Call 120 FI 21.06.2024   Call Fiserv 2024-06-21 120.00 2.67 2.69 0.83 4.73
BVT Call 120 FI 21.06.2024   Call Fiserv 2024-06-21 120.00 2.660 2.680 0.83 4.73
Soc. Generale Call 190 FI 21.06.2024   Call Fiserv 2024-06-21 190.00 0.001 0.035 0.83 18.46
Soc. Generale Call 190 FI 21.06.2024   Call Fiserv 2024-06-21 190.00 0.001 0.035 0.83 18.46
JP Morgan Call 180 FI 21.06.2024   Call Fiserv 2024-06-21 180.00 - - 0.81 16.66
Soc. Generale Put 120 FI 21.06.2024   Put Fiserv 2024-06-21 120.00 0.001 0.033 0.81 -17.43
Soc. Generale Put 120 FI 21.06.2024   Put Fiserv 2024-06-21 120.00 0.001 0.031 0.81 -17.43
Goldman Sachs Put 80 FI 20.09.2024   Put Fiserv 2024-09-20 80.00 0.013 0.063 0.78 -5.12
BNP Paribas Call 105 FI 17.01.2025   Call Fiserv 2025-01-17 105.00 - - 0.78 2.18
Soc. Generale Call 110 FI 20.09.2024   Call Fiserv 2024-09-20 110.00 3.740 - 0.78 2.85
Soc. Generale Call 110 FI 20.09.2024   Call Fiserv 2024-09-20 110.00 3.75 - 0.78 2.85
Goldman Sachs Put 60 FI 17.01.2025   Put Fiserv 2025-01-17 60.00 0.010 0.160 0.76 -3.34
Goldman Sachs Call 170 FI 21.06.2024   Call Fiserv 2024-06-21 170.00 0.010 0.160 0.76 15.81
Morgan Stanley Call 170 FI 21.06.2024   Call Fiserv 2024-06-21 170.00 - - 0.75 19.56
BNP Paribas Call 170 FI 21.06.2024   Call Fiserv 2024-06-21 170.00 - - 0.74 19.85
BNP Paribas Call 170 FI 21.06.2024   Call Fiserv 2024-06-21 170.00 - - 0.74 19.85
Morgan Stanley Call 150 FI 21.06.2024   Call Fiserv 2024-06-21 150.00 - - 0.73 14.18
Goldman Sachs Put 110 FI 19.07.2024   Put Fiserv 2024-07-19 110.00 0.014 0.064 0.72 -8.76
BVT Call 125 FI 21.06.2024   Call Fiserv 2024-06-21 125.00 2.21 2.23 0.72 5.60
BVT Call 125 FI 21.06.2024   Call Fiserv 2024-06-21 125.00 2.200 2.220 0.72 5.60
Soc. Generale Call 115 FI 20.09.2024   Call Fiserv 2024-09-20 115.00 3.300 - 0.72 3.11
Soc. Generale Call 115 FI 20.09.2024   Call Fiserv 2024-09-20 115.00 3.31 - 0.72 3.11
Goldman Sachs Put 135 FI 21.06.2024   Put Fiserv 2024-06-21 135.00 0.030 0.180 0.72 -14.73
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