Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 15 KCO 15.12.2023   Call KLOECKNER + CO SE NA... 12/15/2023 15.00 0.500 0.620 0.69 3.05
DZ Bank Call 16 KCO 15.12.2023   Call KLOECKNER + CO SE NA... 12/15/2023 16.00 - - 0.67 3.19
DZ Bank Call 16 KCO 15.12.2023   Call KLOECKNER + CO SE NA... 12/15/2023 16.00 0.380 0.500 0.67 3.19
DZ Bank Put 9 KCO 17.06.2022   Put KLOECKNER + CO SE NA... 6/17/2022 9.00 - - 0.67 -9.15
DZ Bank Put 9 KCO 17.06.2022   Put KLOECKNER + CO SE NA... 6/17/2022 9.00 0.100 0.220 0.67 -9.15
HSBC WAR. CALL 22 KCO   Call KLOECKNER + CO SE NA... 9/14/2022 14.00 0.0090 0.0320 0.67 5.83
HSBC Call 14 KCO 14.09.2022   Call KLOECKNER + CO SE NA... 9/14/2022 14.00 - - 0.67 5.83
HSBC Call 14 KCO 14.09.2022   Call KLOECKNER + CO SE NA... 9/14/2022 14.00 0.009 0.032 0.67 5.83
Soc. Generale Put 8 KCO 17.06.2022   Put KLOECKNER + CO SE NA... 6/17/2022 8.00 - - 0.66 -12.08
Soc. Generale Put 8 KCO 17.06.2022   Put KLOECKNER + CO SE NA... 6/17/2022 8.00 0.025 0.057 0.66 -12.08
Soc. Generale Put 10 KCO 17.06.2022   Put KLOECKNER + CO SE NA... 6/17/2022 10.00 - - 0.66 -7.25
Soc. Generale Put 10 KCO 17.06.2022   Put KLOECKNER + CO SE NA... 6/17/2022 10.00 0.490 0.560 0.66 -7.25
DZ Bank Call 14 KCO 17.03.2023   Call KLOECKNER + CO SE NA... 3/17/2023 14.00 - - 0.66 3.91
Soc. Generale Call 11 KCO 16.09.2022   Call KLOECKNER + CO SE NA... 9/16/2022 11.00 - - 0.66 4.68
DZ Bank Call 14 KCO 17.03.2023   Call KLOECKNER + CO SE NA... 3/17/2023 14.00 0.410 0.530 0.66 3.91
Soc. Generale Call 11 KCO 16.09.2022   Call KLOECKNER + CO SE NA... 9/16/2022 11.00 0.840 0.880 0.66 4.68
HSBC WAR. CALL 22 KCO   Call KLOECKNER + CO SE NA... 6/15/2022 12.00 0.0010 0.0240 0.66 10.74
HSBC Call 12 KCO 15.06.2022   Call KLOECKNER + CO SE NA... 6/15/2022 12.00 - - 0.66 10.74
HSBC Call 12 KCO 15.06.2022   Call KLOECKNER + CO SE NA... 6/15/2022 12.00 0.001 0.024 0.66 10.74
DZ Bank Call 18 KCO 15.12.2023   Call KLOECKNER + CO SE NA... 12/15/2023 18.00 - - 0.66 3.43
DZ Bank Call 18 KCO 15.12.2023   Call KLOECKNER + CO SE NA... 12/15/2023 18.00 0.230 0.350 0.66 3.43
DZ Bank Call 20 KCO 15.12.2023   Call KLOECKNER + CO SE NA... 12/15/2023 20.00 - - 0.66 3.56
DZ Bank Call 20 KCO 15.12.2023   Call KLOECKNER + CO SE NA... 12/15/2023 20.00 0.140 0.260 0.66 3.56
Soc. Generale Call 16 KCO 16.09.2022   Call KLOECKNER + CO SE NA... 9/16/2022 16.00 - - 0.65 6.66
Soc. Generale Call 16 KCO 16.09.2022   Call KLOECKNER + CO SE NA... 9/16/2022 16.00 0.120 0.150 0.65 6.66
HSBC WAR. CALL 22 KCO   Call KLOECKNER + CO SE NA... 12/14/2022 15.00 0.0110 0.0340 0.65 4.80
HSBC Call 15 KCO 14.12.2022   Call KLOECKNER + CO SE NA... 12/14/2022 15.00 - - 0.65 4.80
HSBC Call 15 KCO 14.12.2022   Call KLOECKNER + CO SE NA... 12/14/2022 15.00 0.011 0.034 0.65 4.80
Soc. Generale Call 10.5 KCO 17.06.2022   Call KLOECKNER + CO SE NA... 6/17/2022 10.50 - - 0.65 7.71
Soc. Generale Call 10.5 KCO 17.06.2022   Call KLOECKNER + CO SE NA... 6/17/2022 10.50 0.710 0.760 0.65 7.71
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