Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 225 ADS 17.06.2024   Call ADIDAS AG NA O.N. 2024-06-17 225.00 - - 0.34 18.28
UBS Call 225 ADS 17.06.2024   Call ADIDAS AG NA O.N. 2024-06-17 225.00 - - 0.34 18.28
UBS Call 225 ADS 17.06.2024   Call ADIDAS AG NA O.N. 2024-06-17 225.00 - - 0.34 18.28
UBS Call 220 ADS 17.06.2024   Call ADIDAS AG NA O.N. 2024-06-17 220.00 - - - -
UBS Call 220 ADS 17.06.2024   Call ADIDAS AG NA O.N. 2024-06-17 220.00 - - - -
UBS Call 220 ADS 17.06.2024   Call ADIDAS AG NA O.N. 2024-06-17 220.00 - - - -
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 340.00 0.0010 0.0510 1.08 14.04
HSBC Call 340 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 340.00 - - 1.08 14.04
HSBC Call 340 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 340.00 0.001 0.051 1.08 14.04
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 350.00 0.0010 0.0510 1.14 13.38
HSBC Call 350 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 350.00 - - 1.14 13.38
HSBC Call 350 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 350.00 0.001 0.051 1.14 13.38
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 380.00 0.0010 0.0510 1.33 11.85
HSBC Call 380 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 380.00 - - 1.33 11.85
HSBC Call 380 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 380.00 0.001 0.051 1.33 11.85
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 250.00 0.0130 0.0630 0.33 35.33
HSBC Call 250 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 250.00 - - 0.33 35.33
HSBC Call 250 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 250.00 0.013 0.063 0.33 35.33
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 260.00 0.0010 0.0510 0.42 30.80
HSBC Call 260 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 260.00 - - 0.42 30.80
HSBC Call 260 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 260.00 0.001 0.051 0.42 30.80
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 290.00 0.0010 0.0510 0.70 20.04
HSBC Call 290 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 290.00 - - 0.70 20.04
HSBC Call 290 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 290.00 0.001 0.051 0.70 20.04
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 300.00 0.0010 0.0510 0.79 18.26
HSBC Call 300 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 300.00 - - 0.79 18.26
HSBC Call 300 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 300.00 0.001 0.051 0.79 18.26
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 320.00 0.0010 0.0510 0.94 15.75
HSBC Call 320 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 320.00 - - 0.94 15.75
HSBC Call 320 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 320.00 0.001 0.051 0.94 15.75
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