Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 1100 REGN 17.01.2025   Call Regeneron Pharmaceut... 2025-01-17 1,100.00 0.490 0.510 0.29 6.71
Goldman Sachs Call 1200 REGN 20.03.2026   Call Regeneron Pharmaceut... 2026-03-20 1,200.00 0.850 0.880 0.29 4.21
Morgan Stanley Call 1020 REGN 20.12.2024   Call Regeneron Pharmaceut... 2024-12-20 1,020.00 0.680 0.710 0.29 6.26
JP Morgan Call 1000 REGN 15.11.2024   Call Regeneron Pharmaceut... 2024-11-15 1,000.00 0.660 0.670 0.29 6.57
BVT Call 1225 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 1,225.00 0.081 0.091 0.29 12.48
BVT Call 1225 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 1,225.00 0.080 0.090 0.29 12.48
HSBC Call 950 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 950.00 0.780 0.800 0.29 6.91
HSBC WAR. CALL 09/24 RGO   Call Regeneron Pharmaceut... 2024-09-20 950.00 0.7800 0.8000 0.29 6.91
HSBC Call 950 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 950.00 0.780 0.800 0.29 6.91
Goldman Sachs Call 1050 REGN 21.06.2024   Call Regeneron Pharmaceut... 2024-06-21 1,050.00 0.047 0.067 0.29 18.56
HSBC WAR. CALL 01/26 RGO   Call Regeneron Pharmaceut... 2026-01-16 1,400.00 4.6000 4.8000 0.29 5.15
HSBC Call 1400 REGN 16.01.2026   Call Regeneron Pharmaceut... 2026-01-16 1,400.00 4.60 4.80 0.29 5.15
JP Morgan Put 870 REGN 17.01.2025   Put Regeneron Pharmaceut... 2025-01-17 870.00 0.290 0.310 0.29 -6.40
HSBC Call 1400 REGN 16.01.2026   Call Regeneron Pharmaceut... 2026-01-16 1,400.00 4.600 4.800 0.29 5.15
Goldman Sachs Call 1500 REGN 16.01.2026   Call Regeneron Pharmaceut... 2026-01-16 1,500.00 0.260 0.330 0.29 5.48
JP Morgan Call 1130 REGN 16.08.2024   Call Regeneron Pharmaceut... 2024-08-16 1,130.00 0.077 0.092 0.29 12.87
Goldman Sachs Call 1150 REGN 20.03.2026   Call Regeneron Pharmaceut... 2026-03-20 1,150.00 1.01 1.04 0.29 4.01
Soc. Generale Call 1200 REGN 19.09.2025   Call Regeneron Pharmaceut... 2025-09-19 1,200.00 0.670 0.680 0.29 5.00
Soc. Generale Call 1200 REGN 19.09.2025   Call Regeneron Pharmaceut... 2025-09-19 1,200.00 0.670 0.680 0.29 5.00
BVT Call 875 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 875.00 1.24 1.25 0.29 5.57
BVT Call 875 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 875.00 1.240 1.250 0.29 5.57
Soc. Generale Call 1000 REGN 20.12.2024   Call Regeneron Pharmaceut... 2024-12-20 1,000.00 0.790 0.800 0.29 5.98
Soc. Generale Call 1000 REGN 20.12.2024   Call Regeneron Pharmaceut... 2024-12-20 1,000.00 0.790 0.800 0.29 5.98
JP Morgan Put 750 REGN 17.01.2025   Put Regeneron Pharmaceut... 2025-01-17 750.00 0.110 0.130 0.29 -7.19
JP Morgan Put 900 REGN 17.01.2025   Put Regeneron Pharmaceut... 2025-01-17 900.00 0.370 0.390 0.29 -5.94
Goldman Sachs Call 1150 REGN 16.01.2026   Call Regeneron Pharmaceut... 2026-01-16 1,150.00 0.920 0.950 0.29 4.20
Goldman Sachs Put 1200 REGN 16.01.2026   Put Regeneron Pharmaceut... 2026-01-16 1,200.00 2.19 2.24 0.29 -2.33
BNP Paribas Call 1200 REGN 20.06.2025   Call Regeneron Pharmaceut... 2025-06-20 1,200.00 0.530 0.550 0.29 5.59
JP Morgan Call 980 REGN 15.11.2024   Call Regeneron Pharmaceut... 2024-11-15 980.00 0.750 0.760 0.29 6.21
BNP Paribas Call 1200 REGN 20.06.2025   Call Regeneron Pharmaceut... 2025-06-20 1,200.00 0.540 0.560 0.29 5.59
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