Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 17 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 17.00 - - - -
UBS Call 17 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 17.00 - - - -
UBS Call 17 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 17.00 0.001 0.030 - -
UBS Call 10 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 10.00 - - - -
UBS Call 10 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 10.00 - - - -
UBS Call 10 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 10.00 - - - -
UBS Call 10.5 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 10.50 - - - -
UBS Call 10.5 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 10.50 - - - -
UBS Call 10.5 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 10.50 0.400 0.430 - -
UBS Call 11 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 11.00 - - - -
UBS Call 11 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 11.00 - - - -
UBS Call 11 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 11.00 0.350 0.380 - -
UBS Call 11.5 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 11.50 - - - -
UBS Call 11.5 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 11.50 - - - -
UBS Call 11.5 GZF 13.03.2023   Call ENGIE S.A. INH. ... 3/13/2023 11.50 0.300 0.330 - -
UCI-HVB WAR. CALL 23 GZF   Call ENGIE S.A. INH. ... 3/15/2023 14.75 0.6800 0.7200 - -
UniCredit Call 14.75 GZF 15.03.2023   Call ENGIE S.A. INH. ... 3/15/2023 14.75 - - - -
UniCredit Call 14.75 GZF 15.03.2023   Call ENGIE S.A. INH. ... 3/15/2023 14.75 0.680 0.720 - -
HVB Call Optionsschein auf die Aktie der Engie SA   Call ENGIE S.A. INH. ... 3/15/2023 15.50 0.3700 0.4100 - -
UniCredit Call 15.5 GZF 15.03.2023   Call ENGIE S.A. INH. ... 3/15/2023 15.50 - - - -
UniCredit Call 15.5 GZF 15.03.2023   Call ENGIE S.A. INH. ... 3/15/2023 15.50 0.370 0.410 - -
HVB Call Optionsschein auf die Aktie der Engie SA   Call ENGIE S.A. INH. ... 3/15/2023 17.00 0.0900 0.1300 - -
UniCredit Call 17 GZF 15.03.2023   Call ENGIE S.A. INH. ... 3/15/2023 17.00 - - - -
UniCredit Call 17 GZF 15.03.2023   Call ENGIE S.A. INH. ... 3/15/2023 17.00 0.090 0.130 - -
HVB Put Optionsschein auf die Aktie der Engie SA   Put ENGIE S.A. INH. ... 3/15/2023 14.00 0.5500 0.5900 0.97 -3.07
UniCredit Put 14 GZF 15.03.2023   Put ENGIE S.A. INH. ... 3/15/2023 14.00 - - 0.97 -3.07
UniCredit Put 14 GZF 15.03.2023   Put ENGIE S.A. INH. ... 3/15/2023 14.00 0.550 0.590 0.97 -3.07
UCI-HVB WAR. PUT 23 GZF   Put ENGIE S.A. INH. ... 3/15/2023 13.00 0.3100 0.3500 0.91 -3.65
UniCredit Put 13 GZF 15.03.2023   Put ENGIE S.A. INH. ... 3/15/2023 13.00 - - 0.91 -3.65
UniCredit Put 13 GZF 15.03.2023   Put ENGIE S.A. INH. ... 3/15/2023 13.00 0.310 0.350 0.91 -3.65
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