Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 30.00 0.4800 - - -
HSBC Call 30 LXS 14.06.2023   Call LANXESS AG 6/14/2023 30.00 - - - -
HSBC Call 30 LXS 14.06.2023   Call LANXESS AG 6/14/2023 30.00 0.480 - - -
HSBC WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 55.00 0.0010 0.0370 1.36 8.10
HSBC Call 55 LXS 14.06.2023   Call LANXESS AG 6/14/2023 55.00 - - 1.36 8.10
HSBC Call 55 LXS 14.06.2023   Call LANXESS AG 6/14/2023 55.00 0.001 0.037 1.36 8.10
HSBC WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 60.00 0.0010 0.0370 1.54 7.36
HSBC Call 60 LXS 14.06.2023   Call LANXESS AG 6/14/2023 60.00 - - 1.54 7.36
HSBC Call 60 LXS 14.06.2023   Call LANXESS AG 6/14/2023 60.00 0.001 0.037 1.54 7.36
HSBC WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 65.00 0.0010 0.0370 1.71 6.82
HSBC Call 65 LXS 14.06.2023   Call LANXESS AG 6/14/2023 65.00 - - 1.71 6.82
HSBC Call 65 LXS 14.06.2023   Call LANXESS AG 6/14/2023 65.00 0.001 0.037 1.71 6.82
HSBC WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 70.00 0.0010 0.0370 1.86 6.41
HSBC Call 70 LXS 14.06.2023   Call LANXESS AG 6/14/2023 70.00 - - 1.86 6.41
HSBC Call 70 LXS 14.06.2023   Call LANXESS AG 6/14/2023 70.00 0.001 0.037 1.86 6.41
HSBC WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 75.00 0.0010 0.0370 1.99 6.09
HSBC Call 75 LXS 14.06.2023   Call LANXESS AG 6/14/2023 75.00 - - 1.99 6.09
HSBC Call 75 LXS 14.06.2023   Call LANXESS AG 6/14/2023 75.00 0.001 0.037 1.99 6.09
HSBC WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 80.00 0.0010 0.0370 2.11 5.82
HSBC Call 80 LXS 14.06.2023   Call LANXESS AG 6/14/2023 80.00 - - 2.11 5.82
HSBC Call 80 LXS 14.06.2023   Call LANXESS AG 6/14/2023 80.00 0.001 0.037 2.11 5.82
UCI-HVB WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 35.00 0.0800 0.1000 0.35 16.98
UniCredit Call 35 LXS 14.06.2023   Call LANXESS AG 6/14/2023 35.00 - - 0.35 16.98
UniCredit Call 35 LXS 14.06.2023   Call LANXESS AG 6/14/2023 35.00 0.080 0.100 0.35 16.98
UCI-HVB WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 40.00 0.0010 - 0.28 47.00
UniCredit Call 40 LXS 14.06.2023   Call LANXESS AG 6/14/2023 40.00 - - 0.28 47.00
UniCredit Call 40 LXS 14.06.2023   Call LANXESS AG 6/14/2023 40.00 0.001 - 0.28 47.00
UCI-HVB WAR. CALL 06/23 LXS   Call LANXESS AG 6/14/2023 45.00 0.0010 - 0.47 29.48
UniCredit Call 45 LXS 14.06.2023   Call LANXESS AG 6/14/2023 45.00 - - 0.47 29.48
UniCredit Call 45 LXS 14.06.2023   Call LANXESS AG 6/14/2023 45.00 0.001 - 0.47 29.48
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