Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC DIS.CERT. 06/24 PUT SAP   Put SAP SE O.N. 2024-06-19 190.00 9.720 9.780 0.17 -16.15
UniCredit Put 190 SAP 19.06.2024   Put SAP SE O.N. 2024-06-19 190.00 9.75 9.81 0.17 -16.15
UniCredit Put 190 SAP 19.06.2024   Put SAP SE O.N. 2024-06-19 190.00 9.720 9.780 0.17 -16.15
UC DIS.CERT. 06/24 PUT SAP   Put SAP SE O.N. 2024-06-19 195.00 13.190 13.250 - -
UniCredit Put 195 SAP 19.06.2024   Put SAP SE O.N. 2024-06-19 195.00 13.23 13.29 - -
UniCredit Put 195 SAP 19.06.2024   Put SAP SE O.N. 2024-06-19 195.00 13.190 13.250 - -
UC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 165.00 1.5800 - 0.17 11.43
UniCredit Call 165 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 165.00 - - 0.17 11.43
UniCredit Call 165 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 165.00 - - 0.17 11.43
UC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 175.00 0.7600 0.7700 0.24 16.69
UniCredit Call 175 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 175.00 0.760 0.770 0.24 16.69
UniCredit Call 175 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 175.00 0.760 0.770 0.24 16.69
UC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 185.00 0.2400 0.2500 0.24 25.38
UniCredit Call 185 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 185.00 0.240 0.250 0.24 25.38
UniCredit Call 185 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 185.00 0.240 0.250 0.24 25.38
UniCredit Call 185 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 185.00 2.41 2.47 0.24 25.90
UniCredit Call 185 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 185.00 2.440 2.500 0.24 25.90
UC DIS.CERT. 06/24 CALL SAP   Call SAP SE O.N. 2024-06-19 200.00 0.5600 0.6200 0.30 28.77
UniCredit Call 200 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 200.00 0.550 0.610 0.30 28.77
UniCredit Call 200 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 200.00 0.560 0.620 0.30 28.77
HSBC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 120.00 6.040 6.090 0.90 2.88
HSBC Call 120 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 120.00 6.04 6.09 0.90 2.88
HSBC Call 120 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 120.00 6.040 6.090 0.90 2.88
HSBC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 122.00 5.840 5.890 0.86 2.98
HSBC Call 122 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 122.00 5.84 5.89 0.86 2.98
HSBC Call 122 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 122.00 5.840 5.890 0.86 2.98
HSBC WAR. CALL 06/24 SAP   Call SAP SE O.N. 2024-06-19 125.00 5.550 - - -
HSBC Call 125 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 125.00 5.54 - - -
HSBC Call 125 SAP 19.06.2024   Call SAP SE O.N. 2024-06-19 125.00 5.550 - - -
UC DIS.CERT. 06/24 CALL SAP   Call SAP SE O.N. 2024-06-19 140.00 19.900 19.960 - -
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