Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Put 185 SAP 17.06.2024   Put SAP SE O.N. 2024-06-17 185.00 - - - -
UBS Put 185 SAP 17.06.2024   Put SAP SE O.N. 2024-06-17 185.00 0.860 - - -
UBS Put 185 SAP 17.06.2024   Put SAP SE O.N. 2024-06-17 185.00 - - - -
UBS Call 195 SAP 17.06.2024   Call SAP SE O.N. 2024-06-17 195.00 - - 0.27 68.82
UBS Call 195 SAP 17.06.2024   Call SAP SE O.N. 2024-06-17 195.00 0.001 - 0.27 68.82
UBS Call 195 SAP 17.06.2024   Call SAP SE O.N. 2024-06-17 195.00 - - 0.27 68.82
UBS Call 196 SAP 17.06.2024   Call SAP SE O.N. 2024-06-17 196.00 - - 0.28 66.68
UBS Call 196 SAP 17.06.2024   Call SAP SE O.N. 2024-06-17 196.00 0.001 - 0.28 66.68
UBS Call 196 SAP 17.06.2024   Call SAP SE O.N. 2024-06-17 196.00 - - 0.28 66.68
UBS Put 190 SAP 17.06.2024   Put SAP SE O.N. 2024-06-17 190.00 - - - -
UBS Put 190 SAP 17.06.2024   Put SAP SE O.N. 2024-06-17 190.00 0.98 - - -
UBS Put 190 SAP 17.06.2024   Put SAP SE O.N. 2024-06-17 190.00 - - - -
HSBC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 114.36 5.990 6.020 1.67 2.68
HSBC Call 114.358 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 114.36 5.94 5.97 1.67 2.68
HSBC Call 114.358 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 114.36 5.990 6.020 1.67 2.68
HSBC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 169.05 - - 0.37 16.80
HSBC Call 169.051 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 169.05 - - 0.37 16.80
HSBC Call 169.051 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 169.05 - - 0.37 16.80
HSBC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 174.02 0.3200 0.3500 0.33 22.44
HSBC Call 174.023 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 174.02 0.290 0.320 0.33 22.44
HSBC Call 174.023 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 174.02 0.320 0.350 0.33 22.44
HSBC WAR. PUT 06/24 SAP   Put SAP SE O.N. 2024-06-19 160.00 0.0160 0.0420 0.30 -36.50
HSBC Put 160 SAP 19.06.2024   Put SAP SE O.N. 2024-06-19 160.00 0.019 0.045 0.30 -36.50
HSBC Put 160 SAP 19.06.2024   Put SAP SE O.N. 2024-06-19 160.00 0.016 0.042 0.30 -36.50
HSBC WAR. PUT 06/24 SAP   Put SAP SE O.N. 2024-06-19 165.00 0.0520 0.0780 0.25 -37.43
HSBC Put 165 SAP 19.06.2024   Put SAP SE O.N. 2024-06-19 165.00 0.059 0.085 0.25 -37.43
HSBC Put 165 SAP 19.06.2024   Put SAP SE O.N. 2024-06-19 165.00 0.052 0.078 0.25 -37.43
HSBC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 188.00 0.0200 0.0460 0.35 34.16
HSBC Call 188 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 188.00 0.017 0.043 0.35 34.16
HSBC Call 188 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 188.00 0.020 0.046 0.35 34.16
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