Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 130 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 130.00 0.001 0.025 0.36 30.94
BNP Paribas Call 124 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 124.00 0.001 0.051 0.30 30.88
BNP Paribas Call 124 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 124.00 0.001 0.051 0.30 30.88
Citi Call 120 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 120.00 0.029 - 0.27 30.80
Citi Call 120 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 120.00 0.032 - 0.27 30.80
Morgan Stanley Call 126 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 126.00 0.011 0.040 0.33 30.56
HSBC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 118.00 0.0920 0.1080 0.25 30.44
HSBC Call 118 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 118.00 0.090 0.106 0.25 30.44
HSBC Call 118 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 118.00 0.092 0.108 0.25 30.44
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 116.16 0.1600 0.1700 0.23 30.36
UniCredit Call 116.155 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 116.16 0.160 0.170 0.23 30.36
UniCredit Call 116.155 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 116.16 0.160 0.170 0.23 30.36
Morgan Stanley Call 117.5 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 117.50 0.099 0.107 0.23 30.28
DZ Bank Call 126 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 126.00 0.001 0.021 0.33 30.26
DZ Bank Call 126 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 126.00 0.001 0.021 0.33 30.26
UBS Call 112 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 112.00 0.340 - 0.13 30.09
UBS Call 112 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 112.00 0.330 - 0.13 30.09
UBS Call 112 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 112.00 0.340 - 0.13 30.09
Citi Call 160 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 160.00 0.001 - 0.55 29.99
Citi Call 160 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 160.00 0.001 - 0.55 29.99
BVT Call 132 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 132.00 0.001 0.020 0.38 29.91
BVT Call 132 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 132.00 0.001 0.020 0.38 29.91
UC DIS.CERT. 06/24 CALL VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 140.00 0.0890 - 0.46 29.81
UniCredit Call 140 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 140.00 0.089 - 0.46 29.81
UniCredit Call 140 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 140.00 0.089 - 0.46 29.81
JP Morgan Call 128 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 128.00 0.002 0.012 0.35 29.51
BNP Paribas Call 118 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 118.00 0.080 0.100 0.25 29.38
BNP Paribas Call 118 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 118.00 0.090 0.110 0.25 29.38
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 145.00 0.0090 - 0.50 29.35
UniCredit Call 145 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 145.00 - - 0.50 29.35
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