Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 55 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 55.00 0.059 0.066 0.42 8.70
UC WAR. CALL 09/24 QIA   Call QIAGEN NV EO... 2024-09-18 38.00 0.5800 0.5900 0.37 5.07
UniCredit Call 38 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 38.00 0.570 0.580 0.37 5.07
UniCredit Call 38 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 38.00 0.580 0.590 0.37 5.07
UC WAR. CALL 09/24 QIA   Call QIAGEN NV EO... 2024-09-18 52.00 0.0820 0.0890 0.40 8.47
UniCredit Call 52 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 52.00 0.081 0.088 0.40 8.47
UniCredit Call 52 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 52.00 0.082 0.089 0.40 8.47
UC WAR. CALL 09/24 QIA   Call QIAGEN NV EO... 2024-09-18 48.00 0.1400 0.1500 0.36 8.29
UniCredit Call 48 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 48.00 0.140 0.150 0.36 8.29
UniCredit Call 48 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 48.00 0.140 0.150 0.36 8.29
UC WAR. CALL 09/24 QIA   Call QIAGEN NV EO... 2024-09-18 42.00 0.3400 0.3500 0.35 6.59
UniCredit Call 42 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 42.00 0.340 0.350 0.35 6.59
UniCredit Call 42 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 42.00 0.340 0.350 0.35 6.59
UC WAR. CALL 09/24 QIA   Call QIAGEN NV EO... 2024-09-18 40.00 0.4500 0.4600 0.35 5.87
UniCredit Call 40 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 40.00 0.440 0.450 0.35 5.87
UniCredit Call 40 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 40.00 0.450 0.460 0.35 5.87
UC WAR. CALL 09/24 QIA   Call QIAGEN NV EO... 2024-09-18 45.00 0.2200 0.2300 0.35 7.52
UniCredit Call 45 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 45.00 0.220 0.230 0.35 7.52
UniCredit Call 45 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 45.00 0.220 0.230 0.35 7.52
UC WAR. CALL 09/24 QIA   Call QIAGEN NV EO... 2024-09-18 50.00 0.1100 0.1200 0.38 8.46
UniCredit Call 50 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 50.00 0.110 0.120 0.38 8.46
UniCredit Call 50 QIA 18.09.2024   Call QIAGEN NV EO... 2024-09-18 50.00 0.110 0.120 0.38 8.46
UC WAR. PUT 09/24 QIA   Put QIAGEN NV EO... 2024-09-18 40.00 0.2000 0.2100 0.35 -6.55
UniCredit Put 40 QIA 18.09.2024   Put QIAGEN NV EO... 2024-09-18 40.00 0.200 0.210 0.35 -6.55
UniCredit Put 40 QIA 18.09.2024   Put QIAGEN NV EO... 2024-09-18 40.00 0.200 0.210 0.35 -6.55
Citi Call 42 QIA 19.09.2024   Call QIAGEN NV EO... 2024-09-19 42.00 - - 0.27 8.16
Citi Call 42 QIA 19.09.2024   Call QIAGEN NV EO... 2024-09-19 42.00 - - 0.27 8.16
JP Morgan Put 32 QIA 20.09.2024   Put QIAGEN NV EO... 2024-09-20 32.00 0.043 0.053 0.44 -7.22
JP Morgan Call 36 QIA 20.09.2024   Call QIAGEN NV EO... 2024-09-20 36.00 0.740 0.750 0.39 4.45
Morgan Stanley Put 40 QIA 20.09.2024   Put QIAGEN NV EO... 2024-09-20 40.00 0.250 0.260 0.41 -5.48
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