Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 12/24 ADS   Call ADIDAS AG NA O.N. 2024-12-18 550.00 0.0010 0.0510 0.52 8.03
HSBC Call 550 ADS 18.12.2024   Call ADIDAS AG NA O.N. 2024-12-18 550.00 - - 0.52 8.03
HSBC Call 550 ADS 18.12.2024   Call ADIDAS AG NA O.N. 2024-12-18 550.00 0.001 0.051 0.52 8.03
HSBC WAR. CALL 12/24 ADS   Call ADIDAS AG NA O.N. 2024-12-18 500.00 0.0060 0.0560 0.48 8.45
HSBC Call 500 ADS 18.12.2024   Call ADIDAS AG NA O.N. 2024-12-18 500.00 - - 0.48 8.45
HSBC Call 500 ADS 18.12.2024   Call ADIDAS AG NA O.N. 2024-12-18 500.00 0.006 0.056 0.48 8.45
HSBC WAR. CALL 12/25 ADS   Call ADIDAS AG NA O.N. 2025-12-17 500.00 0.1390 0.2000 0.34 6.37
HSBC Call 500 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 500.00 - - 0.34 6.37
HSBC Call 500 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 500.00 0.139 0.200 0.34 6.37
HSBC WAR. CALL 12/25 ADS   Call ADIDAS AG NA O.N. 2025-12-17 480.00 0.1630 0.2300 0.33 6.41
HSBC Call 480 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 480.00 - - 0.33 6.41
HSBC Call 480 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 480.00 0.163 0.230 0.33 6.41
HSBC WAR. CALL 12/24 ADS   Call ADIDAS AG NA O.N. 2024-12-18 480.00 0.0100 0.0600 0.46 8.62
HSBC Call 480 ADS 18.12.2024   Call ADIDAS AG NA O.N. 2024-12-18 480.00 - - 0.46 8.62
HSBC Call 480 ADS 18.12.2024   Call ADIDAS AG NA O.N. 2024-12-18 480.00 0.010 0.060 0.46 8.62
HSBC WAR. CALL 12/24 ADS   Call ADIDAS AG NA O.N. 2024-12-18 450.00 0.0220 0.0720 0.44 8.75
HSBC Call 450 ADS 18.12.2024   Call ADIDAS AG NA O.N. 2024-12-18 450.00 - - 0.44 8.75
HSBC Call 450 ADS 18.12.2024   Call ADIDAS AG NA O.N. 2024-12-18 450.00 0.022 0.072 0.44 8.75
HSBC WAR. CALL 12/25 ADS   Call ADIDAS AG NA O.N. 2025-12-17 450.00 0.2200 0.2900 0.33 6.25
HSBC Call 450 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 450.00 - - 0.33 6.25
HSBC Call 450 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 450.00 0.220 0.290 0.33 6.25
UC WAR. CALL 12/25 ADS   Call ADIDAS AG NA O.N. 2025-12-17 450.00 0.2300 0.2600 0.32 6.53
UniCredit Call 450 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 450.00 - - 0.32 6.53
UniCredit Call 450 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 450.00 0.230 0.260 0.32 6.53
JP Morgan Call 430 ADS 19.12.2025   Call ADIDAS AG NA O.N. 2025-12-19 430.00 - - 0.35 5.59
HSBC WAR. CALL 12/25 ADS   Call ADIDAS AG NA O.N. 2025-12-17 420.00 0.3000 0.3700 0.32 6.21
JP Morgan Call 420 ADS 19.12.2025   Call ADIDAS AG NA O.N. 2025-12-19 420.00 - - 0.34 5.55
HSBC Call 420 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 420.00 - - 0.32 6.21
HSBC Call 420 ADS 17.12.2025   Call ADIDAS AG NA O.N. 2025-12-17 420.00 0.300 0.370 0.32 6.21
HSBC WAR. CALL 12/24 ADS   Call ADIDAS AG NA O.N. 2024-12-18 420.00 0.0330 0.0830 0.42 9.03
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