Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 100.00 2.9300 2.9500 0.44 2.21
HSBC Call 100 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 100.00 - - 0.44 2.21
HSBC Call 100 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 100.00 2.920 2.940 0.44 2.21
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 110.00 2.5000 2.5200 0.42 2.39
HSBC Call 110 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 110.00 - - 0.42 2.39
HSBC Call 110 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 110.00 2.490 2.510 0.42 2.39
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 120.00 2.2300 2.2500 0.42 2.48
HSBC Call 120 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 120.00 - - 0.42 2.48
HSBC Call 120 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 120.00 2.230 2.250 0.42 2.48
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 130.00 1.9600 1.9800 0.42 2.60
HSBC Call 130 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 130.00 - - 0.42 2.60
HSBC Call 130 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 130.00 1.960 1.980 0.42 2.60
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 140.00 1.7400 1.7600 0.42 2.70
HSBC Call 140 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 140.00 - - 0.42 2.70
HSBC Call 140 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 140.00 1.730 1.750 0.42 2.70
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 150.00 1.5400 1.5600 0.42 2.82
HSBC Call 150 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 150.00 - - 0.42 2.82
HSBC Call 150 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 150.00 1.540 1.560 0.42 2.82
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 160.00 1.3600 1.3800 0.41 2.92
HSBC Call 160 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 160.00 - - 0.41 2.92
HSBC Call 160 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 160.00 1.350 1.370 0.41 2.92
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 170.00 1.2000 1.2200 0.41 3.02
HSBC Call 170 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 170.00 - - 0.41 3.02
HSBC Call 170 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 170.00 1.190 1.210 0.41 3.02
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 180.00 1.0600 1.0800 0.41 3.11
HSBC Call 180 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 180.00 - - 0.41 3.11
HSBC Call 180 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 180.00 1.060 1.080 0.41 3.11
HSBC WAR. CALL 01/27 22UA   Call BioNTech SE 2027-01-15 190.00 0.9400 0.9600 0.41 3.20
HSBC Call 190 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 190.00 - - 0.41 3.20
HSBC Call 190 BNTX 15.01.2027   Call BioNTech SE 2027-01-15 190.00 0.940 0.960 0.41 3.20
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