Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 80 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 80.00 - - - -
UC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 2024-06-19 160.00 0.2700 0.2800 0.87 11.25
UniCredit Call 160 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 160.00 0.260 0.270 0.87 11.25
UniCredit Call 160 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 160.00 0.270 0.280 0.87 11.25
UC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 2024-06-19 140.00 1.0700 1.0800 1.04 7.06
UniCredit Call 140 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 140.00 1.040 1.050 1.04 7.06
UniCredit Call 140 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 140.00 1.070 1.080 1.04 7.06
UC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 2024-06-19 130.00 1.7800 1.7900 1.23 5.27
UniCredit Call 130 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 130.00 1.75 1.76 1.23 5.27
UniCredit Call 130 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 130.00 1.780 1.790 1.23 5.27
UniCredit Call 110 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 110.00 - - 3.87 1.94
UniCredit Call 110 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 110.00 - - 3.87 1.94
UC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 2024-06-19 135.00 1.4000 1.4100 1.13 6.07
UniCredit Call 135 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 135.00 1.37 1.38 1.13 6.07
UniCredit Call 135 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 135.00 1.400 1.410 1.13 6.07
UC WAR. PUT 06/24 0QF   Put MODERNA INC. DL-... 2024-06-19 120.00 0.0410 0.0550 0.46 -18.89
UniCredit Put 120 0QF 19.06.2024   Put MODERNA INC. DL-... 2024-06-19 120.00 0.043 0.057 0.46 -18.89
UniCredit Put 120 0QF 19.06.2024   Put MODERNA INC. DL-... 2024-06-19 120.00 0.041 0.055 0.46 -18.89
UC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 2024-06-19 105.00 3.9600 - 1.96 2.89
UniCredit Call 105 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 105.00 3.92 - 1.96 2.89
UniCredit Call 105 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 105.00 3.960 - 1.96 2.89
HSBC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 2024-06-19 100.00 - - - -
HSBC Call 100 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 100.00 - - - -
HSBC Call 100 0QF 19.06.2024   Call MODERNA INC. DL-... 2024-06-19 100.00 - - - -
HSBC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 2024-06-20 110.00 3.5100 - 1.71 3.24
HSBC Call 110 0QF 20.06.2024   Call MODERNA INC. DL-... 2024-06-20 110.00 3.48 - 1.71 3.24
HSBC Call 110 0QF 20.06.2024   Call MODERNA INC. DL-... 2024-06-20 110.00 3.510 - 1.71 3.24
HSBC WAR. CALL 06/24 0QF   Call MODERNA INC. DL-... 2024-06-20 120.00 2.6200 - 1.42 4.07
HSBC Call 120 0QF 20.06.2024   Call MODERNA INC. DL-... 2024-06-20 120.00 2.59 - 1.42 4.07
HSBC Call 120 0QF 20.06.2024   Call MODERNA INC. DL-... 2024-06-20 120.00 2.620 - 1.42 4.07
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