Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 9.5 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 9.50 - - 1.62 4.08
BNP Paribas Call 9.5 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 9.50 - - 1.62 4.08
DZ Bank Call 8.5 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 8.50 3.06 3.11 1.54 3.41
DZ Bank Call 8.5 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 8.50 3.080 3.130 1.54 3.41
Soc. Generale Call 16 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 16.00 0.001 0.030 1.19 14.98
Soc. Generale Call 16 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 16.00 0.001 0.030 1.19 14.98
Soc. Generale Call 15 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 15.00 0.001 0.030 1.00 17.31
Soc. Generale Call 15 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 15.00 0.001 0.030 1.00 17.31
Soc. Generale Put 9.25 IBE1 16.06.2023   Put IBERDROLA INH. EO... 6/16/2023 9.25 0.001 0.029 0.91 -17.30
Soc. Generale Call 9 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 9.00 2.56 2.59 0.87 4.42
Soc. Generale Call 9 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 9.00 2.570 2.600 0.87 4.42
UniCredit Put 8.5 IBE1 14.06.2023   Put IBERDROLA INH. EO... 6/14/2023 8.50 0.009 - 0.87 -29.28
UniCredit Put 8.5 IBE1 14.06.2023   Put IBERDROLA INH. EO... 6/14/2023 8.50 0.009 - 0.87 -29.28
UCI-HVB WAR. PUT 06/23 IBE1   Put IBERDROLA INH. EO... 6/14/2023 8.50 0.0090 - 0.87 -29.28
Soc. Generale Call 14 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 14.00 0.001 0.030 0.79 21.10
Soc. Generale Call 14 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 14.00 0.001 0.030 0.79 21.10
Soc. Generale Call 9.5 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 9.50 2.070 2.100 0.78 5.37
Soc. Generale Call 9.5 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 9.50 2.06 2.09 0.78 5.37
UCI-HVB WAR. PUT 06/23 IBE1   Put IBERDROLA INH. EO... 6/14/2023 9.00 0.0070 - 0.72 -35.02
UniCredit Put 9 IBE1 14.06.2023   Put IBERDROLA INH. EO... 6/14/2023 9.00 0.007 - 0.72 -35.02
UniCredit Put 9 IBE1 14.06.2023   Put IBERDROLA INH. EO... 6/14/2023 9.00 0.007 - 0.72 -35.02
Soc. Generale Call 13.5 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 13.50 0.001 0.020 0.71 21.94
Soc. Generale Put 10 IBE1 16.06.2023   Put IBERDROLA INH. EO... 6/16/2023 10.00 0.001 0.027 0.62 -24.58
Soc. Generale Put 10 IBE1 16.06.2023   Put IBERDROLA INH. EO... 6/16/2023 10.00 0.001 0.027 0.62 -24.58
Soc. Generale Call 10 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 10.00 1.56 1.59 0.61 7.01
BNP Paribas Call 10 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 10.00 1.590 1.610 0.61 7.01
BNP Paribas Call 10 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 10.00 1.58 1.60 0.61 7.01
Soc. Generale Call 10 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 10.00 1.570 1.600 0.61 7.01
Soc. Generale Put 10.25 IBE1 16.06.2023   Put IBERDROLA INH. EO... 6/16/2023 10.25 0.001 0.020 0.60 -23.93
Soc. Generale Call 13 IBE1 16.06.2023   Call IBERDROLA INH. EO... 6/16/2023 13.00 0.001 0.029 0.54 29.00
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