Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BVT Call 925 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 925.00 - - 0.26 7.43
JP Morgan Put 960 REGN 15.11.2024   Put Regeneron Pharmaceut... 2024-11-15 960.00 - - 0.26 -7.77
JP Morgan Call 1010 REGN 19.07.2024   Call Regeneron Pharmaceut... 2024-07-19 1,010.00 - - 0.26 15.61
Soc. Generale Put 1000 REGN 17.01.2025   Put Regeneron Pharmaceut... 2025-01-17 1,000.00 0.640 0.650 0.26 -5.89
Soc. Generale Put 1000 REGN 17.01.2025   Put Regeneron Pharmaceut... 2025-01-17 1,000.00 - - 0.26 -5.89
JP Morgan Call 1000 REGN 19.07.2024   Call Regeneron Pharmaceut... 2024-07-19 1,000.00 - - 0.26 14.86
JP Morgan Put 910 REGN 15.11.2024   Put Regeneron Pharmaceut... 2024-11-15 910.00 - - 0.26 -8.89
HSBC Call 1200 REGN 17.01.2025   Call Regeneron Pharmaceut... 2025-01-17 1,200.00 - - 0.26 9.32
HSBC WAR. CALL 01/25 RGO   Call Regeneron Pharmaceut... 2025-01-17 1,200.00 2.3300 2.5300 0.26 9.32
HSBC Call 1200 REGN 17.01.2025   Call Regeneron Pharmaceut... 2025-01-17 1,200.00 2.330 2.530 0.26 9.32
JP Morgan Call 1130 REGN 15.11.2024   Call Regeneron Pharmaceut... 2024-11-15 1,130.00 - - 0.26 10.21
Morgan Stanley Call 980 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 980.00 - - 0.26 8.86
Soc. Generale Put 1100 REGN 21.03.2025   Put Regeneron Pharmaceut... 2025-03-21 1,100.00 - - 0.26 -4.19
Soc. Generale Put 1100 REGN 21.03.2025   Put Regeneron Pharmaceut... 2025-03-21 1,100.00 1.240 1.260 0.26 -4.19
JP Morgan Call 1140 REGN 15.11.2024   Call Regeneron Pharmaceut... 2024-11-15 1,140.00 - - 0.26 10.39
Goldman Sachs Call 1000 REGN 16.08.2024   Call Regeneron Pharmaceut... 2024-08-16 1,000.00 - - 0.26 11.50
JP Morgan Put 930 REGN 16.08.2024   Put Regeneron Pharmaceut... 2024-08-16 930.00 - - 0.26 -13.60
HSBC WAR. CALL 09/24 RGO   Call Regeneron Pharmaceut... 2024-09-20 1,000.00 0.5100 0.5300 0.26 9.41
HSBC Call 1000 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 1,000.00 - - 0.26 9.41
HSBC Call 1000 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 1,000.00 0.520 0.540 0.26 9.41
JP Morgan Call 1050 REGN 16.08.2024   Call Regeneron Pharmaceut... 2024-08-16 1,050.00 - - 0.26 13.72
JP Morgan Call 1040 REGN 16.08.2024   Call Regeneron Pharmaceut... 2024-08-16 1,040.00 - - 0.26 13.23
Soc. Generale Call 1100 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 1,100.00 0.200 0.210 0.26 12.39
Soc. Generale Call 1100 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 1,100.00 - - 0.26 12.39
BVT Call 900 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 900.00 - - 0.26 6.73
BVT Call 900 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 900.00 - - 0.26 6.73
Soc. Generale Call 1200 REGN 20.12.2024   Call Regeneron Pharmaceut... 2024-12-20 1,200.00 0.190 0.200 0.26 10.06
Soc. Generale Call 1200 REGN 20.12.2024   Call Regeneron Pharmaceut... 2024-12-20 1,200.00 - - 0.26 10.06
BVT Call 950 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 950.00 - - 0.26 7.98
BVT Call 950 REGN 20.09.2024   Call Regeneron Pharmaceut... 2024-09-20 950.00 - - 0.26 7.98
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