Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 TNE5   Call TELEFONICA INH. ... 2024-06-19 3.60 0.5900 0.6000 - -
UniCredit Call 3.6 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 3.60 0.590 0.600 - -
UniCredit Call 3.6 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 3.60 0.590 0.600 - -
UC WAR. CALL 06/24 TNE5   Call TELEFONICA INH. ... 2024-06-19 3.70 0.5000 0.5100 0.21 8.12
UniCredit Call 3.7 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 3.70 0.500 0.510 0.21 8.12
UniCredit Call 3.7 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 3.70 0.500 0.510 0.21 8.12
UC WAR. CALL 06/24 TNE5   Call TELEFONICA INH. ... 2024-06-19 3.90 0.3100 0.3200 0.19 11.52
UniCredit Call 3.9 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 3.90 0.310 0.320 0.19 11.52
UniCredit Call 3.9 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 3.90 0.310 0.320 0.19 11.52
UC WAR. CALL 06/24 TNE5   Call TELEFONICA INH. ... 2024-06-19 4.30 0.0670 0.0720 0.19 21.05
UniCredit Call 4.3 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 4.30 0.066 0.071 0.19 21.05
UniCredit Call 4.3 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 4.30 0.067 0.072 0.19 21.05
UC WAR. CALL 06/24 TNE5   Call TELEFONICA INH. ... 2024-06-19 4.10 0.1600 0.1700 0.19 15.83
UniCredit Call 4.1 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 4.10 0.160 0.170 0.19 15.83
UniCredit Call 4.1 TNE5 19.06.2024   Call TELEFONICA INH. ... 2024-06-19 4.10 0.160 0.170 0.19 15.83
Soc. Generale Call 3.5 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 3.50 0.690 0.700 0.37 5.35
Soc. Generale Call 3.5 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 3.50 0.690 0.700 0.37 5.35
Soc. Generale Call 4 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 4.00 0.240 0.250 0.23 11.57
Soc. Generale Call 4 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 4.00 0.250 0.260 0.23 11.57
Soc. Generale Call 4.5 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 4.50 0.032 0.042 0.23 20.32
Soc. Generale Call 4.5 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 4.50 0.033 0.043 0.23 20.32
Soc. Generale Call 5 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 5.00 0.005 0.020 0.32 18.02
Soc. Generale Call 5 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 5.00 0.005 0.020 0.32 18.02
Soc. Generale Call 5.5 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 5.50 0.002 0.020 0.44 13.97
Soc. Generale Call 5.5 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 5.50 0.003 0.020 0.44 13.97
DZ Bank Call 3 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 3.00 1.19 1.22 0.50 3.39
DZ Bank Call 3 TNE5 21.06.2024   Call TELEFONICA INH. ... 2024-06-21 3.00 1.190 1.220 0.50 3.39
DZ Bank Put 3.5 TNE5 21.06.2024   Put TELEFONICA INH. ... 2024-06-21 3.50 0.001 0.040 0.41 -11.93
DZ Bank Put 3.5 TNE5 21.06.2024   Put TELEFONICA INH. ... 2024-06-21 3.50 0.001 0.040 0.41 -11.93
DZ Bank Put 3.75 TNE5 21.06.2024   Put TELEFONICA INH. ... 2024-06-21 3.75 0.021 0.041 0.34 -12.92
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