Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 80 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 80.00 0.001 0.037 1.11 -10.14
Soc. Generale Put 80 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 80.00 0.001 0.037 1.11 -10.14
Soc. Generale Call 90 AZN 21.06.2024   Call Astrazeneca PLC ORD ... 2024-06-21 90.00 4.04 4.06 0.99 3.40
Soc. Generale Call 90 AZN 21.06.2024   Call Astrazeneca PLC ORD ... 2024-06-21 90.00 4.050 4.070 0.99 3.40
Soc. Generale Put 90 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 90.00 0.001 0.037 0.85 -13.05
Soc. Generale Put 90 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 90.00 0.001 0.037 0.85 -13.05
UC WAR. PUT 06/24 ZEG   Put ASTRAZENECA PLC D... 2024-06-19 120.00 0.0720 0.0840 0.83 -11.46
UniCredit Put 120 ZEG 19.06.2024   Put ASTRAZENECA PLC D... 2024-06-19 120.00 0.074 0.086 0.83 -11.46
UniCredit Put 120 ZEG 19.06.2024   Put ASTRAZENECA PLC D... 2024-06-19 120.00 0.072 0.084 0.83 -11.46
Soc. Generale Call 100 AZN 21.06.2024   Call Astrazeneca PLC ORD ... 2024-06-21 100.00 2.87 2.89 0.72 4.69
Soc. Generale Call 100 AZN 21.06.2024   Call Astrazeneca PLC ORD ... 2024-06-21 100.00 2.880 2.900 0.72 4.69
UC WAR. PUT 06/24 ZEG   Put ASTRAZENECA PLC D... 2024-06-19 100.00 0.0020 - 0.65 -25.52
UniCredit Put 100 ZEG 19.06.2024   Put ASTRAZENECA PLC D... 2024-06-19 100.00 0.002 - 0.65 -25.52
UniCredit Put 100 ZEG 19.06.2024   Put ASTRAZENECA PLC D... 2024-06-19 100.00 0.002 - 0.65 -25.52
Soc. Generale Put 100 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 100.00 0.001 0.037 0.60 -17.87
Soc. Generale Put 100 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 100.00 0.001 0.037 0.60 -17.87
UC WAR. PUT 09/24 ZEG   Put ASTRAZENECA PLC D... 2024-09-18 100.00 0.0900 0.1100 0.55 -6.72
UniCredit Put 100 ZEG 18.09.2024   Put ASTRAZENECA PLC D... 2024-09-18 100.00 0.090 0.110 0.55 -6.72
UniCredit Put 100 ZEG 18.09.2024   Put ASTRAZENECA PLC D... 2024-09-18 100.00 0.090 0.110 0.55 -6.72
UC WAR. PUT 09/24 ZEG   Put ASTRAZENECA PLC D... 2024-09-18 120.00 0.4800 0.4900 0.53 -5.38
UniCredit Put 120 ZEG 18.09.2024   Put ASTRAZENECA PLC D... 2024-09-18 120.00 0.480 0.490 0.53 -5.38
UniCredit Put 120 ZEG 18.09.2024   Put ASTRAZENECA PLC D... 2024-09-18 120.00 0.480 0.490 0.53 -5.38
Soc. Generale Call 110 AZN 21.06.2024   Call Astrazeneca PLC ORD ... 2024-06-21 110.00 1.70 1.72 0.48 7.52
Soc. Generale Call 110 AZN 21.06.2024   Call Astrazeneca PLC ORD ... 2024-06-21 110.00 1.710 1.730 0.48 7.52
UC WAR. PUT 12/24 ZEG   Put ASTRAZENECA PLC D... 2024-12-18 120.00 0.7200 0.7300 0.48 -4.14
UniCredit Put 120 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 120.00 0.720 0.730 0.48 -4.14
UniCredit Put 120 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 120.00 0.720 0.730 0.48 -4.14
UC WAR. PUT 12/24 ZEG   Put ASTRAZENECA PLC D... 2024-12-18 100.00 0.2000 0.2200 0.46 -5.42
UniCredit Put 100 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 100.00 0.210 0.220 0.46 -5.42
UniCredit Put 100 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 100.00 0.200 0.220 0.46 -5.42
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