Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 58.00 0.0300 0.0660 0.53 11.20
UniCredit Call 58 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 58.00 0.030 0.066 0.53 11.20
UniCredit Call 58 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 58.00 0.030 0.066 0.53 11.20
HSBC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 30.00 1.7500 - - -
HSBC Call 30 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 30.00 1.75 - - -
HSBC Call 30 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 30.00 1.750 - - -
HSBC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 35.00 - - 1.62 2.26
HSBC Call 35 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 35.00 - - 1.62 2.26
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 48.00 0.3600 0.3800 0.63 6.29
UniCredit Call 48 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 48.00 0.360 0.380 0.63 6.29
UniCredit Call 48 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 48.00 0.360 0.380 0.63 6.29
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 46.00 0.4700 0.4900 0.66 5.63
UniCredit Call 46 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 46.00 0.470 0.490 0.66 5.63
UniCredit Call 46 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 46.00 0.470 0.490 0.66 5.63
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 52.00 0.1900 0.2100 0.58 7.99
UniCredit Call 52 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 52.00 0.190 0.210 0.58 7.99
UniCredit Call 52 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 52.00 0.190 0.210 0.58 7.99
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 62.00 0.0030 - 0.34 24.54
UniCredit Call 62 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 62.00 0.003 - 0.34 24.54
UniCredit Call 62 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 62.00 0.003 - 0.34 24.54
HSBC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 40.00 - - 1.36 2.76
HSBC Call 40 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 40.00 - - 1.36 2.76
HSBC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 45.00 - - 1.15 3.46
HSBC Call 45 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 45.00 - - 1.15 3.46
HSBC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 50.00 0.2200 - 0.51 8.45
HSBC Call 50 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 50.00 0.220 - 0.51 8.45
HSBC Call 50 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 50.00 0.220 - 0.51 8.45
HSBC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 2024-06-19 55.00 0.0600 - 0.44 12.56
HSBC Call 55 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 55.00 0.060 - 0.44 12.56
HSBC Call 55 1COV 19.06.2024   Call COVESTRO AG O.N. 2024-06-19 55.00 0.060 - 0.44 12.56
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