Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 29 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 29.00 - - 0.27 22.74
UniCredit Call 29 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 29.00 0.220 0.290 0.27 22.74
UniCredit Call 21 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 21.00 - - - -
UniCredit Call 21 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 21.00 - - - -
UC WAR. CALL 06/24 SGE   Call STE GENERALE INH. EO... 6/19/2024 23.00 4.7500 - 0.44 5.67
UniCredit Call 23 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 23.00 - - 0.44 5.67
UniCredit Call 23 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 23.00 4.750 - 0.44 5.67
UC WAR. CALL 06/24 SGE   Call STE GENERALE INH. EO... 6/19/2024 24.00 3.7600 - 0.45 6.55
UniCredit Call 24 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 24.00 - - 0.45 6.55
UniCredit Call 24 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 24.00 3.750 - 0.45 6.55
HSBC WAR. CALL 06/24 SGE   Call STE GENERALE INH. EO... 6/19/2024 30.00 0.1130 0.1530 0.29 24.26
HSBC Call 30 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 30.00 - - 0.29 24.26
HSBC Call 30 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 30.00 0.113 0.153 0.29 24.26
HSBC WAR. CALL 06/24 SGE   Call STE GENERALE INH. EO... 6/19/2024 25.00 2.7300 2.9300 0.42 7.80
HSBC Call 25 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 25.00 - - 0.42 7.80
HSBC Call 25 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 25.00 2.730 2.930 0.42 7.80
HSBC WAR. CALL 06/24 SGE   Call STE GENERALE INH. EO... 6/19/2024 28.00 0.4700 0.5100 0.25 21.00
HSBC Call 28 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 28.00 - - 0.25 21.00
HSBC Call 28 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 28.00 0.470 0.510 0.25 21.00
HSBC WAR. CALL 06/24 SGE   Call STE GENERALE INH. EO... 6/19/2024 22.00 5.720 5.920 0.74 4.15
HSBC Call 22 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 22.00 - - 0.74 4.15
HSBC Call 22 SGE 19.06.2024   Call STE GENERALE INH. EO... 6/19/2024 22.00 5.720 5.920 0.74 4.15
HSBC WAR. PUT 06/24 SGE   Put STE GENERALE INH. EO... 6/19/2024 20.00 0.0250 0.0650 0.62 -13.40
HSBC Put 20 SGE 19.06.2024   Put STE GENERALE INH. EO... 6/19/2024 20.00 - - 0.62 -13.40
HSBC Put 20 SGE 19.06.2024   Put STE GENERALE INH. EO... 6/19/2024 20.00 0.025 0.065 0.62 -13.40
HSBC WAR. PUT 06/24 SGE   Put STE GENERALE INH. EO... 6/19/2024 22.00 0.0470 0.0870 0.48 -16.43
HSBC Put 22 SGE 19.06.2024   Put STE GENERALE INH. EO... 6/19/2024 22.00 - - 0.48 -16.43
HSBC Put 22 SGE 19.06.2024   Put STE GENERALE INH. EO... 6/19/2024 22.00 0.047 0.087 0.48 -16.43
HSBC WAR. PUT 06/24 SGE   Put STE GENERALE INH. EO... 6/19/2024 25.00 0.2000 0.2400 0.35 -17.67
HSBC Put 25 SGE 19.06.2024   Put STE GENERALE INH. EO... 6/19/2024 25.00 - - 0.35 -17.67
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