Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 22.4569 TUI1 18.12.2024   Call TUI AG 2024-12-18 22.46 - - 0.79 5.21
HSBC Call 22.4569 TUI1 18.12.2024   Call TUI AG 2024-12-18 22.46 0.001 - 0.79 5.21
Soc. Generale Put 4 TUI1 20.09.2024   Put TUI AG 2024-09-20 4.00 - - 0.78 -4.11
Soc. Generale Put 4 TUI1 20.09.2024   Put TUI AG 2024-09-20 4.00 0.007 0.130 0.78 -4.11
Soc. Generale Call 5.4 TUI1 21.06.2024   Call TUI AG 2024-06-21 5.40 0.880 1.200 0.78 4.72
Soc. Generale Call 5.4 TUI1 21.06.2024   Call TUI AG 2024-06-21 5.40 - - 0.78 4.72
HSBC WAR. CALL 12/24 TUI1   Call TUI AG 2024-12-18 21.18 0.0010 - 0.78 5.16
HSBC Call 21.1797 TUI1 18.12.2024   Call TUI AG 2024-12-18 21.18 - - 0.78 5.16
HSBC Call 21.1797 TUI1 18.12.2024   Call TUI AG 2024-12-18 21.18 0.001 - 0.78 5.16
Morgan Stanley Call 8.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.50 - - 0.77 12.67
UC WAR. CALL 03/25 TUI1   Call TUI AG 2025-03-19 14.00 0.0300 0.1300 0.77 3.38
UniCredit Call 14 TUI1 19.03.2025   Call TUI AG 2025-03-19 14.00 0.030 0.130 0.77 3.38
UniCredit Call 14 TUI1 19.03.2025   Call TUI AG 2025-03-19 14.00 - - 0.77 3.38
BNP Paribas Call 8.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.50 0.001 0.057 0.76 12.88
BNP Paribas Call 8.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.50 - - 0.76 12.88
Morgan Stanley Call 8.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.50 - - 0.76 12.98
UniCredit Call 11 TUI1 18.12.2024   Call TUI AG 2024-12-18 11.00 0.050 0.160 0.76 3.79
UniCredit Call 11 TUI1 18.12.2024   Call TUI AG 2024-12-18 11.00 - - 0.76 3.79
Soc. Generale Call 7.6 TUI1 21.06.2024   Call TUI AG 2024-06-21 7.60 - - 0.75 10.58
Soc. Generale Call 7.6 TUI1 21.06.2024   Call TUI AG 2024-06-21 7.60 0.001 0.140 0.75 10.58
DZ Bank Put 4 TUI1 21.06.2024   Put TUI AG 2024-06-21 4.00 - - 0.75 -17.70
DZ Bank Put 4 TUI1 21.06.2024   Put TUI AG 2024-06-21 4.00 - - 0.75 -17.70
DZ Bank Call 4.5 TUI1 20.09.2024   Call TUI AG 2024-09-20 4.50 - - 0.75 2.51
DZ Bank Call 4.5 TUI1 20.09.2024   Call TUI AG 2024-09-20 4.50 1.840 2.140 0.75 2.51
Soc. Generale Call 7.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 7.50 - - 0.74 10.57
Soc. Generale Call 7.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 7.50 0.008 0.130 0.74 10.57
UniCredit Put 6 TUI1 19.06.2024   Put TUI AG 2024-06-19 6.00 0.090 0.140 0.73 -8.67
UniCredit Put 6 TUI1 19.06.2024   Put TUI AG 2024-06-19 6.00 - - 0.73 -8.67
UniCredit Call 13 TUI1 19.03.2025   Call TUI AG 2025-03-19 13.00 - - 0.73 3.47
UniCredit Call 13 TUI1 19.03.2025   Call TUI AG 2025-03-19 13.00 0.050 0.160 0.73 3.47
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