Name | Option type | Underlying | Maturity | Strike price | Bid | Ask | Impli. | Omega | ||
---|---|---|---|---|---|---|---|---|---|---|
Soc. Generale Put 1 AT1 20.12.2024 | Put | AROUNDTOWN EO-,01 | 2024-12-20 | 1.00 | 0.970 | - | 0.88 | -2.02 | ||
UC WAR. CALL 09/24 AT1 | Call | AROUNDTOWN EO-,01 | 2024-09-18 | 3.20 | 0.0850 | 0.0970 | 0.74 | 4.09 | ||
DZ Bank Call 1 AT1 21.06.2024 | Call | AROUNDTOWN EO-,01 | 2024-06-21 | 1.00 | 0.450 | 0.480 | - | - | ||
Morgan Stanley Call 2.6 AT1 21.06.2024 | Call | AROUNDTOWN EO-,01 | 2024-06-21 | 2.60 | 0.139 | 0.184 | 0.91 | 4.19 | ||
Soc. Generale Call 1.7 AT1 21.06.2024 | Call | AROUNDTOWN EO-,01 | 2024-06-21 | 1.70 | 3.950 | - | 0.60 | 3.78 | ||
UC WAR. PUT 06/24 AT1 | Put | AROUNDTOWN EO-,01 | 2024-06-19 | 1.50 | 0.0780 | 0.0900 | 0.96 | -3.15 | ||
DZ Bank Put 2 AT1 20.12.2024 | Put | AROUNDTOWN EO-,01 | 2024-12-20 | 2.00 | 0.400 | 0.430 | 0.75 | -1.52 | ||
Morgan Stanley Put 2 AT1 21.06.2024 | Put | AROUNDTOWN EO-,01 | 2024-06-21 | 2.00 | 0.300 | 0.320 | 0.84 | -2.64 | ||
Soc. Generale Call 1.4 AT1 21.03.2025 | Call | AROUNDTOWN EO-,01 | 2025-03-21 | 1.40 | 8.140 | - | 0.66 | 1.99 | ||
UC WAR. PUT 06/24 AT1 | Put | AROUNDTOWN EO-,01 | 2024-06-19 | 2.00 | 0.2500 | 0.2600 | 0.80 | -2.86 | ||
DZ Bank Call 1.5 AT1 21.06.2024 | Call | AROUNDTOWN EO-,01 | 2024-06-21 | 1.50 | 0.340 | 0.370 | - | - | ||
Morgan Stanley Call 2.1 AT1 21.06.2024 | Call | AROUNDTOWN EO-,01 | 2024-06-21 | 2.10 | 0.260 | 0.280 | 0.79 | 3.98 | ||
Soc. Generale Call 1.6 AT1 20.06.2025 | Call | AROUNDTOWN EO-,01 | 2025-06-20 | 1.60 | 10.920 | - | 1.20 | 1.44 | ||
UC WAR. CALL 09/24 AT1 | Call | AROUNDTOWN EO-,01 | 2024-09-18 | 2.00 | 0.3300 | 0.3400 | 0.64 | 3.28 | ||
DZ Bank Call 3.5 AT1 20.12.2024 | Call | AROUNDTOWN EO-,01 | 2024-12-20 | 3.50 | 0.100 | 0.130 | 0.57 | 4.57 | ||
Morgan Stanley Call 2.3 AT1 20.09.2024 | Call | AROUNDTOWN EO-,01 | 2024-09-20 | 2.30 | 0.310 | 0.340 | 0.75 | 3.20 | ||
Soc. Generale Call 1.9 AT1 20.09.2024 | Call | AROUNDTOWN EO-,01 | 2024-09-20 | 1.90 | 3.630 | - | 0.54 | 3.60 | ||
UC WAR. CALL 12/24 AT1 | Call | AROUNDTOWN EO-,01 | 2024-12-18 | 2.50 | 0.2900 | 0.3000 | 0.70 | 2.97 | ||
DZ Bank Call 1.6 AT1 20.12.2024 | Call | AROUNDTOWN EO-,01 | 2024-12-20 | 1.60 | 0.620 | 0.660 | 0.76 | 2.15 | ||
Morgan Stanley Call 2.2 AT1 21.06.2024 | Call | AROUNDTOWN EO-,01 | 2024-06-21 | 2.20 | 0.218 | 0.246 | 0.78 | 4.18 | ||
Soc. Generale Call 2 AT1 20.06.2025 | Call | AROUNDTOWN EO-,01 | 2025-06-20 | 2.00 | 0.920 | - | 1.12 | 1.56 | ||
UC WAR. CALL 09/24 AT1 | Call | AROUNDTOWN EO-,01 | 2024-09-18 | 4.50 | 0.0010 | - | 0.43 | 11.50 | ||
Soc. Generale Call 1.4 AT1 21.06.2024 | Call | AROUNDTOWN EO-,01 | 2024-06-21 | 1.40 | 6.78 | - | 0.84 | 2.55 | ||
Morgan Stanley Call 3.2 AT1 21.06.2024 | Call | AROUNDTOWN EO-,01 | 2024-06-21 | 3.20 | 0.109 | 0.151 | 1.10 | 3.92 | ||
Soc. Generale Put 1.5 AT1 20.09.2024 | Put | AROUNDTOWN EO-,01 | 2024-09-20 | 1.50 | 1.710 | - | 0.76 | -2.59 | ||
UC WAR. CALL 12/24 AT1 | Call | AROUNDTOWN EO-,01 | 2024-12-18 | 4.00 | 0.1100 | 0.1200 | 0.78 | 3.38 | ||
Soc. Generale Call 2 AT1 20.12.2024 | Call | AROUNDTOWN EO-,01 | 2024-12-20 | 2.00 | 0.410 | - | 0.55 | 3.10 | ||
Morgan Stanley Call 1.9 AT1 20.09.2024 | Call | AROUNDTOWN EO-,01 | 2024-09-20 | 1.90 | 0.500 | 0.510 | 0.79 | 2.69 | ||
Soc. Generale Call 1.7 AT1 21.03.2025 | Call | AROUNDTOWN EO-,01 | 2025-03-21 | 1.70 | 6.200 | - | 0.60 | 2.34 | ||
UC WAR. CALL 06/24 AT1 | Call | AROUNDTOWN EO-,01 | 2024-06-19 | 3.00 | 0.0660 | 0.0780 | 0.93 | 4.61 |