Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 6.10 0.0500 0.1100 0.34 20.07
UniCredit Call 6.1 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.10 - - 0.34 20.07
UniCredit Call 6.1 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.10 0.050 0.110 0.34 20.07
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 6.60 0.0010 0.0600 0.49 17.75
UniCredit Call 6.6 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.60 - - 0.49 17.75
UniCredit Call 6.6 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.60 0.001 0.060 0.49 17.75
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 5.00 0.8800 1.0000 0.73 5.17
UniCredit Call 5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 5.00 - - 0.73 5.17
UniCredit Call 5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 5.00 0.880 1.000 0.73 5.17
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 0.0010 - 0.30 46.02
UniCredit Call 7 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 - - 0.30 46.02
UniCredit Call 7 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 0.001 - 0.30 46.02
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 0.0010 - 0.51 28.98
UniCredit Call 8 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 - - 0.51 28.98
UniCredit Call 8 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 - - 0.51 28.98
UC WAR. PUT 06/24 SHA   Put SCHAEFFLER AG INH. V... 2024-06-19 5.00 0.1100 - 0.65 -13.65
UniCredit Put 5 SHA 19.06.2024   Put SCHAEFFLER AG INH. V... 2024-06-19 5.00 - - 0.65 -13.65
UniCredit Put 5 SHA 19.06.2024   Put SCHAEFFLER AG INH. V... 2024-06-19 5.00 - - 0.65 -13.65
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.0800 0.1400 0.32 19.24
UniCredit Call 6 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.00 - - 0.32 19.24
UniCredit Call 6 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.080 0.140 0.32 19.24
UC WAR. PUT 06/24 SHA   Put SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.1600 0.2200 0.35 -14.51
UniCredit Put 6 SHA 19.06.2024   Put SCHAEFFLER AG INH. V... 2024-06-19 6.00 - - 0.35 -14.51
UniCredit Put 6 SHA 19.06.2024   Put SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.160 0.220 0.35 -14.51
UniCredit Call 7.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.50 - - 0.41 35.04
UniCredit Call 7.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.50 - - 0.41 35.04
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 5.50 0.4300 0.4900 0.40 9.88
UniCredit Call 5.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 5.50 - - 0.40 9.88
UniCredit Call 5.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 5.50 0.430 0.490 0.40 9.88
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 6.50 0.0010 - 0.45 19.09
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