Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 120 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 120.00 0.040 0.060 0.25 32.48
BVT Call 130 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 130.00 0.001 0.020 0.35 32.33
BVT Call 130 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 130.00 0.001 0.020 0.35 32.33
BVT Call 130 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 130.00 0.001 0.020 0.35 32.33
BVT Call 130 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 130.00 0.001 0.020 0.35 32.33
Morgan Stanley Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.015 0.040 0.30 32.23
Morgan Stanley Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.014 0.040 0.30 32.23
Citi Call 120.457 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 120.46 0.032 - 0.27 32.23
Citi Call 120.457 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 120.46 0.031 - 0.27 32.23
Soc. Generale Call 129.06 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 129.06 0.001 0.029 0.34 32.08
Soc. Generale Call 129.06 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 129.06 0.001 0.029 0.34 32.08
DZ Bank Call 156 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 156.00 - - 0.50 31.97
DZ Bank Call 156 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 156.00 - - 0.50 31.97
HSBC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 128.00 0.0010 0.0170 0.35 31.95
HSBC Call 128 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 128.00 0.001 0.017 0.35 31.95
HSBC Call 128 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 128.00 0.001 0.017 0.35 31.95
DZ Bank Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.001 0.021 0.31 31.92
DZ Bank Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.001 0.021 0.31 31.92
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 129.06 0.0110 - 0.37 31.66
UniCredit Call 129.061 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 129.06 - - 0.37 31.66
UniCredit Call 129.061 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 129.06 - - 0.37 31.66
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 137.67 0.0150 - 0.43 31.25
UniCredit Call 137.665 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 137.67 - - 0.43 31.25
UniCredit Call 137.665 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 137.67 - - 0.43 31.25
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 139.82 0.0120 - 0.45 31.04
UniCredit Call 139.816 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 139.82 - - 0.45 31.04
UniCredit Call 139.816 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 139.82 - - 0.45 31.04
Morgan Stanley Call 118 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 118.00 0.086 0.092 0.24 31.03
JP Morgan Call 118 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 118.00 0.085 0.095 0.24 31.03
Soc. Generale Call 130 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 130.00 0.001 0.024 0.36 30.94
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