Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 28 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 28.00 0.047 0.079 0.50 13.47
UniCredit Call 50 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 50.00 0.001 - 1.08 14.84
UniCredit Put 30 JEN 19.06.2024   Put JENOPTIK AG NA O.N. 2024-06-19 30.00 - - 0.62 -6.50
HSBC Call 30 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 30.00 0.001 0.033 0.68 12.11
HSBC Call 35 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 35.00 0.001 0.033 1.18 8.17
HSBC Call 25 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 25.00 0.280 0.310 0.68 6.98
UniCredit Call 30 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 30.00 0.006 0.016 0.60 13.92
UC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 2024-06-19 35.00 0.0010 - 0.49 29.21
UC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 2024-06-19 30.00 0.0060 0.0160 0.60 13.92
UC WAR. PUT 06/24 JEN   Put JENOPTIK AG NA O.N. 2024-06-19 30.00 - - 0.62 -6.50
UC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 2024-06-19 50.00 0.0010 - 1.08 14.84
HSBC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 2024-06-19 28.00 0.0460 0.0780 0.50 13.47
HSBC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 2024-06-19 30.00 0.0010 0.0330 0.68 12.11
HSBC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 2024-06-19 35.00 0.0010 0.0330 1.18 8.17
HSBC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 2024-06-19 25.00 0.2700 0.3000 0.68 6.98
UniCredit Put 30 JEN 19.06.2024   Put JENOPTIK AG NA O.N. 2024-06-19 30.00 - - 0.62 -6.50
UniCredit Call 50 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 50.00 0.001 - 1.08 14.84
UniCredit Call 30 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 30.00 0.006 0.016 0.60 13.92
UniCredit Call 35 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 35.00 0.001 - 0.49 29.21
UniCredit Call 35 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 35.00 0.001 - 0.49 29.21
HSBC Call 28 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 28.00 0.046 0.078 0.50 13.47
HSBC Call 25 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 25.00 0.270 0.300 0.68 6.98
HSBC Call 35 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 35.00 0.001 0.033 1.18 8.17
HSBC Call 30 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 2024-06-19 30.00 0.001 0.033 0.68 12.11
Soc. Generale Put 20 JEN 21.06.2024   Put JENOPTIK AG NA O.N. 2024-06-21 20.00 0.001 0.020 1.03 -9.13
Soc. Generale Call 30 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 2024-06-21 30.00 0.006 0.020 0.39 22.44
Soc. Generale Call 24 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 2024-06-21 24.00 0.370 0.400 0.66 6.02
DZ Bank Call 30 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 2024-06-21 30.00 - - 0.15 99.28
Soc. Generale Call 22 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 2024-06-21 22.00 0.570 0.600 0.85 4.30
Soc. Generale Call 40 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 2024-06-21 40.00 0.001 0.020 1.09 10.17
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