Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 145 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 145.00 9.030 9.060 0.44 2.42
DZ Bank Put 120 ADS 21.03.2025   Put ADIDAS AG NA O.N. 2025-03-21 120.00 0.140 0.160 0.51 -4.45
UBS Call 145 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 145.00 9.01 9.04 0.44 2.42
UC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 150.00 8.120 - - -
UBS Call 145 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 145.00 9.030 9.060 0.44 2.42
DZ Bank Put 130 ADS 21.03.2025   Put ADIDAS AG NA O.N. 2025-03-21 130.00 0.170 0.190 0.47 -4.79
UBS Call 150 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 150.00 8.560 8.590 0.42 2.54
UniCredit Call 150 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 150.00 8.11 - - -
UBS Call 150 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 150.00 8.54 8.57 0.42 2.54
DZ Bank Put 130 ADS 21.03.2025   Put ADIDAS AG NA O.N. 2025-03-21 130.00 0.170 0.190 0.47 -4.79
UBS Call 150 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 150.00 8.560 8.590 0.42 2.54
UniCredit Call 150 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 150.00 8.120 - - -
UBS Call 155 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 155.00 8.090 8.120 0.41 2.66
DZ Bank Put 140 ADS 21.03.2025   Put ADIDAS AG NA O.N. 2025-03-21 140.00 0.210 0.230 0.44 -5.00
UBS Call 155 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 155.00 8.07 8.10 0.41 2.66
UC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 200.00 2.2900 - - -
UBS Call 155 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 155.00 8.090 8.120 0.41 2.66
DZ Bank Put 140 ADS 21.03.2025   Put ADIDAS AG NA O.N. 2025-03-21 140.00 0.210 0.230 0.44 -5.00
UBS Call 160 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 160.00 7.630 7.660 0.39 2.79
UniCredit Call 200 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 200.00 - - - -
UBS Call 160 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 160.00 7.61 7.64 0.39 2.79
DZ Bank Put 150 ADS 21.03.2025   Put ADIDAS AG NA O.N. 2025-03-21 150.00 0.250 0.270 0.40 -5.42
UBS Call 160 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 160.00 7.630 7.660 0.39 2.79
UniCredit Call 200 ADS 19.06.2024   Call ADIDAS AG NA O.N. 2024-06-19 200.00 - - - -
UBS Call 165 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 165.00 7.180 7.210 0.38 2.93
DZ Bank Put 150 ADS 21.03.2025   Put ADIDAS AG NA O.N. 2025-03-21 150.00 0.250 0.270 0.40 -5.42
UBS Call 165 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 165.00 7.15 7.18 0.38 2.93
UC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 2024-06-19 220.00 1.3000 1.3100 0.32 12.65
UBS Call 165 ADS 20.12.2024   Call ADIDAS AG NA O.N. 2024-12-20 165.00 7.180 7.210 0.38 2.93
DZ Bank Put 160 ADS 21.03.2025   Put ADIDAS AG NA O.N. 2025-03-21 160.00 0.360 0.370 0.39 -5.21
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