Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 175.00 5.470 5.560 0.62 3.88
HSBC Call 175 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 175.00 - - 0.62 3.88
HSBC Call 175 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 175.00 5.470 5.560 0.62 3.88
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 180.00 4.970 5.060 0.57 4.24
HSBC Call 180 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 180.00 - - 0.57 4.24
HSBC Call 180 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 180.00 4.970 5.060 0.57 4.24
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 185.00 4.4800 4.5700 0.48 4.78
HSBC Call 185 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 185.00 - - 0.48 4.78
HSBC Call 185 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 185.00 4.480 4.570 0.48 4.78
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 205.00 2.5500 2.6400 0.37 7.49
HSBC Call 205 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 205.00 - - 0.37 7.49
HSBC Call 205 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 205.00 2.550 2.640 0.37 7.49
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 215.00 1.6600 1.7300 0.29 10.67
HSBC Call 215 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 215.00 - - 0.29 10.67
HSBC Call 215 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 215.00 1.660 1.730 0.29 10.67
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 245.00 0.1770 0.2300 0.27 22.29
HSBC Call 245 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 245.00 - - 0.27 22.29
HSBC Call 245 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 245.00 0.177 0.230 0.27 22.29
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 155.00 7.450 7.540 0.82 2.91
HSBC Call 155 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 155.00 - - 0.82 2.91
HSBC Call 155 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 155.00 7.450 7.540 0.82 2.91
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 160.00 6.940 7.030 0.74 3.13
HSBC Call 160 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 160.00 - - 0.74 3.13
HSBC Call 160 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 160.00 6.940 7.030 0.74 3.13
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 165.00 6.460 6.550 0.72 3.33
HSBC Call 165 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 165.00 - - 0.72 3.33
HSBC Call 165 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 165.00 6.460 6.550 0.72 3.33
HSBC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 170.00 5.960 6.050 0.66 3.59
HSBC Call 170 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 170.00 - - 0.66 3.59
HSBC Call 170 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 170.00 5.960 6.050 0.66 3.59
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