Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 220 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 220.00 1.45 1.46 0.23 11.12
UniCredit Call 220 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 220.00 1.480 1.490 0.23 11.12
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 240.00 0.2500 0.2600 0.19 24.10
UniCredit Call 240 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 240.00 0.240 0.250 0.19 24.10
UniCredit Call 240 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 240.00 - - 0.19 24.10
DZ Bank Call 120 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 120.00 11.36 11.39 1.44 1.90
DZ Bank Call 120 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 120.00 11.390 11.420 1.44 1.90
DZ Bank Call 180 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 180.00 5.36 - 0.46 4.01
DZ Bank Call 180 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 180.00 5.390 - 0.46 4.01
DZ Bank Put 140 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 140.00 - - 0.93 -8.09
DZ Bank Put 140 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 140.00 - - 0.93 -8.09
DZ Bank Put 220 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 220.00 0.260 0.280 0.30 -18.39
DZ Bank Put 220 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 220.00 0.250 0.270 0.30 -18.39
DZ Bank Put 150 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 150.00 - - 0.84 -8.85
DZ Bank Put 150 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 150.00 - - 0.84 -8.85
DZ Bank Put 160 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 160.00 - - 0.76 -9.47
DZ Bank Put 160 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 160.00 - - 0.76 -9.47
DZ Bank Put 180 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.48 -16.42
DZ Bank Put 180 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.48 -16.42
DZ Bank Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 240.00 0.300 0.320 0.22 19.88
DZ Bank Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 240.00 0.300 0.320 0.22 19.88
DZ Bank Call 210 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 210.00 2.43 2.46 0.39 6.81
DZ Bank Call 210 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 210.00 2.450 2.480 0.39 6.81
DZ Bank Put 200 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 200.00 0.090 0.120 0.45 -14.33
DZ Bank Put 200 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 200.00 0.080 0.110 0.45 -14.33
DZ Bank Call 230 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 230.00 0.740 0.760 0.24 14.23
DZ Bank Call 230 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 230.00 0.750 0.770 0.24 14.23
DZ Bank Call 200 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 200.00 3.40 - - -
DZ Bank Call 200 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 200.00 3.430 - - -
UBS Call 165 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 165.00 6.920 6.930 0.65 3.16
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