Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 12/25 BAYN   Call BAYER AG NA O.N. 2025-12-17 110.00 0.0010 0.0230 0.51 4.80
HSBC Call 110 BAYN 17.12.2025   Call BAYER AG NA O.N. 2025-12-17 110.00 - - 0.51 4.80
HSBC Call 110 BAYN 17.12.2025   Call BAYER AG NA O.N. 2025-12-17 110.00 - - 0.51 4.80
HSBC WAR. CALL 12/24 BAYN   Call BAYER AG NA O.N. 2024-12-18 105.00 0.0010 0.0170 0.81 5.14
HSBC Call 105 BAYN 18.12.2024   Call BAYER AG NA O.N. 2024-12-18 105.00 - - 0.81 5.14
HSBC Call 105 BAYN 18.12.2024   Call BAYER AG NA O.N. 2024-12-18 105.00 - - 0.81 5.14
HSBC WAR. CALL 12/27 BAYN   Call BAYER AG NA O.N. 2027-12-15 105.00 0.0280 0.0700 0.38 3.84
HSBC Call 105 BAYN 15.12.2027   Call BAYER AG NA O.N. 2027-12-15 105.00 - - 0.38 3.84
HSBC Call 105 BAYN 15.12.2027   Call BAYER AG NA O.N. 2027-12-15 105.00 - - 0.38 3.84
HSBC WAR. CALL 12/25 BAYN   Call BAYER AG NA O.N. 2025-12-17 105.00 0.0010 0.0230 0.50 4.89
HSBC Call 105 BAYN 17.12.2025   Call BAYER AG NA O.N. 2025-12-17 105.00 - - 0.50 4.89
HSBC Call 105 BAYN 17.12.2025   Call BAYER AG NA O.N. 2025-12-17 105.00 - - 0.50 4.89
Citi Call 104 BAYN 20.06.2024   Call BAYER AG NA O.N. 2024-06-20 104.00 - - 1.67 8.37
Citi Call 104 BAYN 20.06.2024   Call BAYER AG NA O.N. 2024-06-20 104.00 - - 1.67 8.37
HSBC WAR. CALL 06/25 BAYN   Call BAYER AG NA O.N. 2025-06-18 100.00 0.0010 0.0230 0.59 4.95
Citi Call 100 BAYN 19.12.2024   Call BAYER AG NA O.N. 2024-12-19 100.00 - - 0.57 8.64
HSBC Call 100 BAYN 18.06.2025   Call BAYER AG NA O.N. 2025-06-18 100.00 - - 0.59 4.95
Citi Call 100 BAYN 19.12.2024   Call BAYER AG NA O.N. 2024-12-19 100.00 - - 0.57 8.64
HSBC Call 100 BAYN 18.06.2025   Call BAYER AG NA O.N. 2025-06-18 100.00 - - 0.59 4.95
Goldman Sachs Call 100 BAYN 21.06.2024   Call BAYER AG NA O.N. 2024-06-21 100.00 - - 2.26 4.97
HSBC WAR. CALL 12/26 BAYN   Call BAYER AG NA O.N. 2026-12-16 100.00 0.0060 0.0380 0.40 4.51
Goldman Sachs Call 100 BAYN 20.12.2024   Call BAYER AG NA O.N. 2024-12-20 100.00 - - 0.81 4.96
HSBC Call 100 BAYN 16.12.2026   Call BAYER AG NA O.N. 2026-12-16 100.00 - - 0.40 4.51
Goldman Sachs Call 100 BAYN 20.12.2024   Call BAYER AG NA O.N. 2024-12-20 100.00 - - 0.81 4.96
HSBC Call 100 BAYN 16.12.2026   Call BAYER AG NA O.N. 2026-12-16 100.00 - - 0.40 4.51
HSBC WAR. CALL 12/27 BAYN   Call BAYER AG NA O.N. 2027-12-15 100.00 0.0300 0.0720 0.37 3.88
HSBC Call 100 BAYN 15.12.2027   Call BAYER AG NA O.N. 2027-12-15 100.00 - - 0.37 3.88
HSBC Call 100 BAYN 15.12.2027   Call BAYER AG NA O.N. 2027-12-15 100.00 - - 0.37 3.88
HSBC WAR. CALL 12/24 BAYN   Call BAYER AG NA O.N. 2024-12-18 100.00 0.0010 0.0170 0.78 5.25
HSBC Call 100 BAYN 18.12.2024   Call BAYER AG NA O.N. 2024-12-18 100.00 - - 0.78 5.25
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