Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 3.50 2.6800 - - -
UniCredit Call 3.5 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 3.50 - - - -
UniCredit Call 3.5 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 3.50 - - - -
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 5.00 1.2300 - - -
UniCredit Call 5 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 5.00 - - - -
UniCredit Call 5 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 5.00 - - - -
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 6.00 0.5900 0.6100 0.40 8.07
UniCredit Call 6 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 6.00 0.590 0.610 0.40 8.07
UniCredit Call 6 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 6.00 0.590 0.610 0.40 8.07
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 5.50 - - 0.54 5.21
UniCredit Call 5.5 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 5.50 - - 0.54 5.21
UniCredit Call 5.5 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 5.50 - - 0.54 5.21
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 6.50 0.2600 0.2800 0.37 11.58
UniCredit Call 6.5 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 6.50 0.260 0.280 0.37 11.58
UniCredit Call 6.5 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 6.50 0.260 0.280 0.37 11.58
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 7.00 0.1000 0.1200 0.39 14.21
UniCredit Call 7 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 7.00 0.100 0.120 0.39 14.21
UniCredit Call 7 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 7.00 0.100 0.120 0.39 14.21
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 6.20 0.4400 0.4600 0.38 9.52
UniCredit Call 6.2 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 6.20 0.430 0.450 0.38 9.52
UniCredit Call 6.2 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 6.20 0.440 0.460 0.38 9.52
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 5.80 0.7600 0.7800 0.44 6.80
UniCredit Call 5.8 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 5.80 0.760 0.780 0.44 6.80
UniCredit Call 5.8 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 5.80 0.760 0.780 0.44 6.80
UC WAR. CALL 06/24 BPM   Call BANCO BPM 2024-06-19 7.20 0.0640 0.0840 0.41 14.95
UniCredit Call 7.2 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 7.20 0.065 0.084 0.41 14.95
UniCredit Call 7.2 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 7.20 0.064 0.084 0.41 14.95
UniCredit Call 6.8 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 6.80 0.150 0.170 0.38 13.25
UniCredit Call 6.8 BAMI 19.06.2024   Call BANCO BPM 2024-06-19 6.80 0.150 0.170 0.38 13.25
Soc. Generale Put 6.5 BAMI 20.06.2024   Put BANCO BPM 2024-06-20 6.50 0.120 0.130 0.37 -10.36