Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 34 NCLH 17.01.2025   Call Norwegian Cruise Lin... 2025-01-17 34.00 0.031 0.051 0.62 4.44
JP Morgan Call 34 NCLH 18.07.2025   Call Norwegian Cruise Lin... 2025-07-18 34.00 0.099 0.130 0.58 3.36
JP Morgan Call 34 NCLH 16.01.2026   Call Norwegian Cruise Lin... 2026-01-16 34.00 0.150 0.190 0.54 2.98
HSBC Call 32 NCLH 18.12.2026   Call Norwegian Cruise Lin... 2026-12-18 32.00 2.650 2.890 0.49 2.57
HSBC Call 32 NCLH 18.12.2026   Call Norwegian Cruise Lin... 2026-12-18 32.00 2.63 2.87 0.49 2.57
UniCredit Call 32 NCLH 18.12.2024   Call Norwegian Cruise Lin... 2024-12-18 32.00 0.560 0.640 0.62 4.62
JP Morgan Call 32 NCLH 16.01.2026   Call Norwegian Cruise Lin... 2026-01-16 32.00 0.180 0.220 0.54 2.93
JP Morgan Call 32 NCLH 17.05.2024   Call Norwegian Cruise Lin... 2024-05-17 32.00 - - 1.24 7.72
JP Morgan Call 32 NCLH 17.01.2025   Call Norwegian Cruise Lin... 2025-01-17 32.00 0.042 0.062 0.61 4.37
JP Morgan Call 32 NCLH 20.06.2025   Call Norwegian Cruise Lin... 2025-06-20 32.00 0.100 0.130 0.57 3.47
JP Morgan Call 32 NCLH 18.07.2025   Call Norwegian Cruise Lin... 2025-07-18 32.00 0.120 0.150 0.58 3.27
JP Morgan Call 32 NCLH 19.12.2025   Call Norwegian Cruise Lin... 2025-12-19 32.00 0.170 0.210 0.55 2.90
UC WAR. CALL 12/24 1NC   Call Norwegian Cruise Lin... 2024-12-18 32.00 0.5700 0.6500 0.62 4.62
Morgan Stanley Call 32 NCLH 20.12.2024   Call Norwegian Cruise Lin... 2024-12-20 32.00 0.320 0.410 0.49 5.86
Morgan Stanley Call 32 NCLH 20.09.2024   Call Norwegian Cruise Lin... 2024-09-20 32.00 0.138 0.206 0.52 7.63
Morgan Stanley Call 32 NCLH 21.03.2025   Call Norwegian Cruise Lin... 2025-03-21 32.00 0.570 0.670 0.48 4.91
HSBC WAR. CALL 12/26 1NC   Call Norwegian Cruise Lin... 2026-12-18 32.00 2.6300 2.8700 0.49 2.57
UniCredit Call 32 NCLH 18.12.2024   Call Norwegian Cruise Lin... 2024-12-18 32.00 0.570 0.650 0.62 4.62
UniCredit Call 30 NCLH 18.12.2024   Call Norwegian Cruise Lin... 2024-12-18 30.00 0.710 0.820 0.61 4.46
HSBC WAR. CALL 12/26 1NC   Call Norwegian Cruise Lin... 2026-12-18 30.00 2.9700 3.2100 0.49 2.49
UniCredit Call 30 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 30.00 0.001 - 0.50 15.49
HSBC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 30.00 0.0010 0.1610 0.75 8.75
HSBC WAR. CALL 01/26 1NC   Call Norwegian Cruise Lin... 2026-01-16 30.00 1.7800 1.9400 0.48 3.18
HSBC WAR. CALL 12/24 1NC   Call Norwegian Cruise Lin... 2024-12-20 30.00 0.3900 0.5500 0.50 5.51
Morgan Stanley Call 30 NCLH 20.12.2024   Call Norwegian Cruise Lin... 2024-12-20 30.00 0.450 0.530 0.49 5.60
Morgan Stanley Call 30 NCLH 20.09.2024   Call Norwegian Cruise Lin... 2024-09-20 30.00 0.190 0.260 0.51 7.40
Morgan Stanley Call 30 NCLH 21.03.2025   Call Norwegian Cruise Lin... 2025-03-21 30.00 0.730 0.830 0.48 4.70
HSBC WAR. CALL 01/25 1NC   Call Norwegian Cruise Lin... 2025-01-15 30.00 0.4700 0.6300 0.53 4.98
UC WAR. CALL 12/24 1NC   Call Norwegian Cruise Lin... 2024-12-18 30.00 0.7100 0.8200 0.61 4.46
UC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 30.00 0.0010 - 0.50 15.49
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