Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Put 4.5 BSD2 20.06.2025   Put BCO SANTANDER N.EO0,... 2025-06-20 4.50 - - 0.31 -4.10
Morgan Stanley Call 4.25 BSD2 20.12.2024   Call BCO SANTANDER N.EO0,... 2024-12-20 4.25 - - 0.30 4.82
UC WAR. CALL 12/24 BSD2   Call BCO SANTANDER N.EO0,... 2024-12-18 3.50 1.3100 1.3300 0.30 3.35
UniCredit Call 3.5 BSD2 18.12.2024   Call BCO SANTANDER N.EO0,... 2024-12-18 3.50 - - 0.30 3.35
UniCredit Call 3.5 BSD2 18.12.2024   Call BCO SANTANDER N.EO0,... 2024-12-18 3.50 1.310 1.330 0.30 3.35
UC WAR. CALL 06/24 BSD2   Call BCO SANTANDER N.EO0,... 2024-06-19 5.05 0.0070 - 0.30 39.83
UniCredit Call 5.05 BSD2 19.06.2024   Call BCO SANTANDER N.EO0,... 2024-06-19 5.05 - - 0.30 39.83
UniCredit Call 5.05 BSD2 19.06.2024   Call BCO SANTANDER N.EO0,... 2024-06-19 5.05 0.001 - 0.30 39.83
Morgan Stanley Call 4 BSD2 21.03.2025   Call BCO SANTANDER N.EO0,... 2025-03-21 4.00 - - 0.30 3.83
Soc. Generale Call 4.6 BSD2 21.06.2024   Call BCO SANTANDER N.EO0,... 2024-06-21 4.60 - - 0.30 17.73
Soc. Generale Call 4.6 BSD2 21.06.2024   Call BCO SANTANDER N.EO0,... 2024-06-21 4.60 0.170 0.190 0.30 17.73
Soc. Generale Put 4.8 BSD2 21.06.2024   Put BCO SANTANDER N.EO0,... 2024-06-21 4.80 - - 0.30 -19.50
Soc. Generale Put 4.8 BSD2 21.06.2024   Put BCO SANTANDER N.EO0,... 2024-06-21 4.80 0.130 0.140 0.30 -19.50
Soc. Generale Call 5.75 BSD2 20.09.2024   Call BCO SANTANDER N.EO0,... 2024-09-20 5.75 - - 0.30 13.25
Soc. Generale Call 4.55 BSD2 20.09.2024   Call BCO SANTANDER N.EO0,... 2024-09-20 4.55 - - 0.29 7.38
Morgan Stanley Call 5.75 BSD2 20.12.2024   Call BCO SANTANDER N.EO0,... 2024-12-20 5.75 - - 0.29 8.78
Soc. Generale Call 4 BSD2 21.03.2025   Call BCO SANTANDER N.EO0,... 2025-03-21 4.00 - - 0.29 3.89
Soc. Generale Call 4 BSD2 21.03.2025   Call BCO SANTANDER N.EO0,... 2025-03-21 4.00 0.980 1.000 0.29 3.89
Morgan Stanley Call 6 BSD2 21.03.2025   Call BCO SANTANDER N.EO0,... 2025-03-21 6.00 - - 0.29 7.34
Morgan Stanley Call 4.25 BSD2 21.03.2025   Call BCO SANTANDER N.EO0,... 2025-03-21 4.25 - - 0.29 4.30
Soc. Generale Call 4.8 BSD2 21.06.2024   Call BCO SANTANDER N.EO0,... 2024-06-21 4.80 - - 0.29 25.84
Soc. Generale Call 4.8 BSD2 21.06.2024   Call BCO SANTANDER N.EO0,... 2024-06-21 4.80 0.068 0.078 0.29 25.84
Morgan Stanley Call 5.25 BSD2 20.09.2024   Call BCO SANTANDER N.EO0,... 2024-09-20 5.25 - - 0.29 11.18
Soc. Generale Call 4.8 BSD2 20.09.2024   Call BCO SANTANDER N.EO0,... 2024-09-20 4.80 - - 0.29 8.82
Soc. Generale Call 4.8 BSD2 20.09.2024   Call BCO SANTANDER N.EO0,... 2024-09-20 4.80 0.270 0.280 0.29 8.82
DZ Bank Put 4.5 BSD2 20.09.2024   Put BCO SANTANDER N.EO0,... 2024-09-20 4.50 - - 0.28 -9.35
DZ Bank Put 4.5 BSD2 20.09.2024   Put BCO SANTANDER N.EO0,... 2024-09-20 4.50 - - 0.28 -9.35
UC WAR. CALL 06/24 BSD2   Call BCO SANTANDER N.EO0,... 2024-06-19 5.30 0.0010 - 0.28 59.25
UniCredit Call 5.3 BSD2 19.06.2024   Call BCO SANTANDER N.EO0,... 2024-06-19 5.30 - - 0.28 59.25
UniCredit Call 5.3 BSD2 19.06.2024   Call BCO SANTANDER N.EO0,... 2024-06-19 5.30 0.001 - 0.28 59.25
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