Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 01/25 1SI   Call SNAP INC. CL.A DL-,0... 2025-01-15 40.00 0.0910 0.1710 0.81 4.16
HSBC Call 40 1SI 15.01.2025   Call SNAP INC. CL.A DL-,0... 2025-01-15 40.00 0.092 0.172 0.81 4.16
HSBC Call 40 1SI 15.01.2025   Call SNAP INC. CL.A DL-,0... 2025-01-15 40.00 0.090 0.170 0.81 4.16
HSBC WAR. CALL 01/25 1SI   Call SNAP INC. CL.A DL-,0... 2025-01-15 35.00 0.1450 0.2200 0.79 4.05
HSBC WAR. CALL 01/26 1SI   Call Snap Inc 2026-01-16 35.00 0.8900 0.9700 0.70 2.69
HSBC Call 35 1SI 15.01.2025   Call SNAP INC. CL.A DL-,0... 2025-01-15 35.00 0.152 0.230 0.79 4.05
HSBC Call 35 SNAP 16.01.2026   Call Snap Inc 2026-01-16 35.00 0.900 0.980 0.70 2.69
HSBC Call 35 1SI 15.01.2025   Call SNAP INC. CL.A DL-,0... 2025-01-15 35.00 0.144 0.220 0.79 4.05
HSBC Call 35 SNAP 16.01.2026   Call Snap Inc 2026-01-16 35.00 0.880 0.960 0.70 2.69
UniCredit Call 30 1SI 18.06.2025   Call SNAP INC. CL.A DL-,0... 2025-06-18 30.00 0.840 0.850 0.79 2.85
UniCredit Call 30 1SI 15.01.2025   Call SNAP INC. CL.A DL-,0... 2025-01-15 30.00 0.400 0.410 0.82 3.60
HSBC WAR. CALL 01/26 1SI   Call Snap Inc 2026-01-16 30.00 1.1800 1.2600 0.70 2.53
UniCredit Call 30 1SI 18.12.2024   Call SNAP INC. CL.A DL-,0... 2024-12-18 30.00 0.320 0.350 0.84 3.79
UniCredit Call 30 1SI 18.06.2025   Call SNAP INC. CL.A DL-,0... 2025-06-18 30.00 0.840 0.850 0.79 2.85
UniCredit Call 30 1SI 15.01.2025   Call SNAP INC. CL.A DL-,0... 2025-01-15 30.00 0.390 0.400 0.82 3.60
HSBC Call 30 SNAP 16.01.2026   Call Snap Inc 2026-01-16 30.00 1.200 1.280 0.70 2.53
UniCredit Call 30 1SI 18.12.2024   Call SNAP INC. CL.A DL-,0... 2024-12-18 30.00 0.300 0.330 0.84 3.79
HSBC WAR. CALL 01/25 1SI   Call SNAP INC. CL.A DL-,0... 2025-01-15 30.00 0.2400 0.3200 0.78 3.89
UC WAR. CALL 09/24 1SI   Call SNAP INC. CL.A DL-,0... 2024-09-18 30.00 0.1100 - 0.91 4.65
HSBC Call 30 SNAP 16.01.2026   Call Snap Inc 2026-01-16 30.00 1.180 1.260 0.70 2.53
UniCredit Call 30 1SI 18.09.2024   Call SNAP INC. CL.A DL-,0... 2024-09-18 30.00 0.110 - 0.91 4.65
HSBC Call 30 1SI 15.01.2025   Call SNAP INC. CL.A DL-,0... 2025-01-15 30.00 0.260 0.340 0.78 3.89
UniCredit Call 30 1SI 18.09.2024   Call SNAP INC. CL.A DL-,0... 2024-09-18 30.00 0.110 - 0.91 4.65
UniCredit Call 30 1SI 19.06.2024   Call SNAP INC. CL.A DL-,0... 2024-06-19 30.00 0.009 - 0.99 8.15
HSBC Call 30 1SI 15.01.2025   Call SNAP INC. CL.A DL-,0... 2025-01-15 30.00 0.240 0.320 0.78 3.89
UniCredit Call 30 1SI 19.06.2024   Call SNAP INC. CL.A DL-,0... 2024-06-19 30.00 0.009 - 0.99 8.15
Citi Call 29 SNAP 19.06.2025   Call Snap Inc 2025-06-19 29.00 0.760 - 0.66 3.44
Citi Call 29 SNAP 19.06.2025   Call Snap Inc 2025-06-19 29.00 0.750 - 0.66 3.44
HSBC WAR. CALL 01/26 1SI   Call Snap Inc 2026-01-16 28.00 1.3300 1.4100 0.70 2.48
Goldman Sachs Call 28 SNAP 21.06.2024   Call Snap Inc 2024-06-21 28.00 0.057 0.067 1.10 6.24
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