Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 41 BAS 17.06.2024   Call BASF SE NA O.N. 2024-06-17 41.00 - - 0.81 5.27
UBS Put 52 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 52.00 0.370 - 0.43 -9.49
UBS Call 41 BAS 17.06.2024   Call BASF SE NA O.N. 2024-06-17 41.00 - - 0.81 5.27
UBS Put 52 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 52.00 0.390 - 0.43 -9.49
UBS Call 41 BAS 17.06.2024   Call BASF SE NA O.N. 2024-06-17 41.00 - - 0.81 5.27
UBS Put 52 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 52.00 0.370 - 0.43 -9.49
UBS Put 47 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 47.00 0.055 - 0.37 -20.06
UBS Put 47 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 47.00 0.057 - 0.37 -20.06
UBS Put 47 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 47.00 0.055 - 0.37 -20.06
UBS Put 53 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 53.00 - - - -
UBS Put 53 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 53.00 - - - -
UBS Put 53 BAS 17.06.2024   Put BASF SE NA O.N. 2024-06-17 53.00 - - - -
UC WAR. CALL 06/24 BAS   Call BASF SE NA O.N. 2024-06-19 45.00 0.3700 0.3800 0.37 10.75
UniCredit Call 45 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 45.00 0.360 0.370 0.37 10.75
UniCredit Call 45 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 45.00 0.370 0.380 0.37 10.75
UC WAR. CALL 06/24 BAS   Call BASF SE NA O.N. 2024-06-19 48.00 0.1300 0.1400 0.28 20.04
UniCredit Call 48 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 48.00 0.120 0.130 0.28 20.04
UniCredit Call 48 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 48.00 0.130 0.140 0.28 20.04
UC WAR. CALL 06/24 BAS   Call BASF SE NA O.N. 2024-06-19 47.50 0.1600 0.1700 0.28 18.41
UniCredit Call 47.5 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 47.50 0.150 0.160 0.28 18.41
UniCredit Call 47.5 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 47.50 0.160 0.170 0.28 18.41
UC WAR. CALL 06/24 BAS   Call BASF SE NA O.N. 2024-06-19 46.00 0.2800 0.2900 0.33 13.16
UniCredit Call 46 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 46.00 0.270 0.280 0.33 13.16
UniCredit Call 46 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 46.00 0.280 0.290 0.33 13.16
UC WAR. CALL 06/24 BAS   Call BASF SE NA O.N. 2024-06-19 50.00 0.0360 0.0410 0.25 30.69
UniCredit Call 50 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 50.00 0.033 0.038 0.25 30.69
UniCredit Call 50 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 50.00 0.036 0.041 0.25 30.69
UC WAR. CALL 06/24 BAS   Call BASF SE NA O.N. 2024-06-19 52.50 0.0060 0.0110 0.30 34.37
UniCredit Call 52.5 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 52.50 0.005 0.010 0.30 34.37
UniCredit Call 52.5 BAS 19.06.2024   Call BASF SE NA O.N. 2024-06-19 52.50 0.006 0.011 0.30 34.37
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