Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 152 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 152.00 - - 1.06 11.42
UBS Call 152 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 152.00 - - 1.06 11.42
UBS Call 152 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 152.00 - - 1.06 11.42
HSBC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 176.38 0.0010 0.0310 1.06 12.94
HSBC Call 176.384 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 176.38 - - 1.06 12.94
HSBC Call 176.384 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 176.38 0.001 0.031 1.06 12.94
Soc. Generale Call 180.69 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 180.69 - - 1.05 12.20
Soc. Generale Call 180.69 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 180.69 0.001 0.034 1.05 12.20
Soc. Generale Call 180 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 180.00 - - 1.05 12.19
Soc. Generale Call 180 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 180.00 0.001 0.029 1.05 12.19
DZ Bank Call 102 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 102.00 - - 1.05 4.82
DZ Bank Call 102 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 102.00 - - 1.05 4.82
Morgan Stanley Call 175 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 175.00 - - 1.05 11.82
BNP Paribas Put 128 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 128.00 - - 1.05 -3.97
BNP Paribas Put 128 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 128.00 - - 1.05 -3.97
Morgan Stanley Put 80 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 80.00 - - 1.04 -10.03
UBS Call 155 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 155.00 - - 1.03 12.38
UBS Call 155 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 155.00 - - 1.03 12.38
UBS Call 155 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 155.00 - - 1.03 12.38
Citi Call 223.706 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 223.71 - - 1.02 17.55
Citi Call 223.706 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 223.71 - - 1.02 17.55
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 103.25 1.8000 - 1.02 5.26
UniCredit Call 103.249 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 103.25 - - 1.02 5.26
UniCredit Call 103.249 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 103.25 - - 1.02 5.26
DZ Bank Put 80 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 80.00 - - 1.01 -10.56
DZ Bank Put 80 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 80.00 0.001 0.041 1.01 -10.56
Morgan Stanley Put 80 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 80.00 - - 1.01 -10.65
UBS Call 108 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 108.00 - - 1.00 6.18
UBS Call 108 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 108.00 - - 1.00 6.18
UBS Call 108 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 108.00 - - 1.00 6.18
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