Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Put 100 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 100.00 0.210 0.240 0.45 -5.47
UniCredit Put 100 ZEG 18.06.2025   Put ASTRAZENECA PLC D... 2025-06-18 100.00 0.430 0.460 0.42 -3.85
UniCredit Put 120 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 120.00 0.760 0.790 0.47 -4.13
UniCredit Put 120 ZEG 18.09.2024   Put ASTRAZENECA PLC D... 2024-09-18 120.00 0.530 0.560 0.51 -5.31
UniCredit Put 100 ZEG 19.03.2025   Put ASTRAZENECA PLC D... 2025-03-19 100.00 0.340 0.370 0.43 -4.41
UniCredit Put 100 ZEG 18.09.2024   Put ASTRAZENECA PLC D... 2024-09-18 100.00 0.080 0.140 0.52 -6.65
Soc. Generale Put 120 AZN 20.12.2024   Put Astrazeneca PLC ORD ... 2024-12-20 120.00 0.750 0.800 0.26 -6.73
Soc. Generale Put 100 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 100.00 0.310 0.340 0.29 -6.47
Soc. Generale Put 100 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 100.00 0.001 0.031 0.45 -18.36
UniCredit Put 120 ZEG 19.06.2024   Put ASTRAZENECA PLC D... 2024-06-19 120.00 0.160 0.190 0.68 -9.76
Soc. Generale Put 100 AZN 20.12.2024   Put Astrazeneca PLC ORD ... 2024-12-20 100.00 0.200 0.230 0.30 -8.20
Soc. Generale Put 80 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 80.00 0.001 0.037 0.85 -9.98
Soc. Generale Put 100 AZN 20.09.2024   Put Astrazeneca PLC ORD ... 2024-09-20 100.00 0.082 0.110 0.31 -11.67
Soc. Generale Put 120 AZN 20.09.2024   Put Astrazeneca PLC ORD ... 2024-09-20 120.00 0.530 0.580 0.26 -9.39
UniCredit Put 100 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 100.00 0.210 0.240 0.45 -5.47
Soc. Generale Put 90 AZN 20.12.2024   Put Astrazeneca PLC ORD ... 2024-12-20 90.00 0.075 0.100 0.31 -8.84
Soc. Generale Put 90 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 90.00 0.160 0.190 0.32 -6.75
Soc. Generale Put 80 AZN 20.12.2024   Put Astrazeneca PLC ORD ... 2024-12-20 80.00 0.036 0.064 0.36 -8.35
UniCredit Put 120 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 120.00 0.760 0.790 0.47 -4.13
Soc. Generale Put 80 AZN 20.09.2024   Put Astrazeneca PLC ORD ... 2024-09-20 80.00 0.001 0.029 0.41 -10.51
UniCredit Put 100 ZEG 18.06.2025   Put ASTRAZENECA PLC D... 2025-06-18 100.00 0.430 0.460 0.42 -3.85
Soc. Generale Put 100 AZN 20.06.2025   Put Astrazeneca PLC ORD ... 2025-06-20 100.00 0.410 0.440 0.29 -5.51
Soc. Generale Put 120 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 120.00 0.160 0.200 0.25 -22.23
Soc. Generale Put 70 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 70.00 0.032 0.060 0.38 -6.82
Soc. Generale Put 90 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 90.00 0.001 0.036 0.65 -12.88
Soc. Generale Put 120 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 120.00 0.920 0.970 0.26 -5.49
UniCredit Put 100 ZEG 19.03.2025   Put ASTRAZENECA PLC D... 2025-03-19 100.00 0.340 0.370 0.43 -4.41
UniCredit Put 100 ZEG 19.06.2024   Put ASTRAZENECA PLC D... 2024-06-19 100.00 0.001 - 0.48 -25.16
Soc. Generale Put 120 AZN 20.06.2025   Put Astrazeneca PLC ORD ... 2025-06-20 120.00 1.09 1.14 0.27 -4.60
Soc. Generale Put 80 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 80.00 0.079 0.110 0.34 -6.91
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