Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 12/25 TUI1   Call TUI AG 2025-12-17 7.00 0.1880 0.1980 0.48 2.56
HSBC WAR. CALL 06/25 TUI1   Call TUI AG 2025-06-18 10.50 0.0550 0.0650 0.50 3.91
HSBC WAR. CALL 06/25 TUI1   Call TUI AG 2025-06-18 7.50 0.1350 0.1450 0.50 3.10
HSBC WAR. CALL 06/25 TUI1   Call TUI AG 2025-06-18 9.50 0.0770 0.0870 0.51 3.61
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 2024-09-18 7.00 0.0900 0.1000 0.52 5.02
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 2024-09-18 9.00 0.0250 0.0350 0.55 6.60
HSBC WAR. CALL 06/24 TUI1   Call TUI AG 2024-06-19 6.00 0.1420 0.1550 1.18 4.58
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 2024-09-18 8.00 0.0480 0.0580 0.53 5.93
HSBC WAR. CALL 06/25 TUI1   Call TUI AG 2025-06-18 6.50 0.1840 0.1940 0.51 2.76
HSBC WAR. PUT 06/24 TUI1   Put TUI AG 2024-06-19 5.00 0.0030 0.0130 1.56 -5.92
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 2024-09-18 6.00 0.1620 0.1720 0.61 3.60
HSBC WAR. PUT 12/24 TUI1   Put TUI AG 2024-12-18 6.00 0.0390 0.0490 0.55 -3.21
HSBC WAR. PUT 06/24 TUI1   Put TUI AG 2024-06-19 6.00 0.0010 0.0110 0.83 -10.64
HSBC WAR. PUT 09/24 TUI1   Put TUI AG 2024-09-18 6.00 0.0230 0.0330 0.59 -4.41
HSBC WAR. CALL 12/24 TUI1   Call TUI AG 2024-12-18 6.00 0.1780 0.1880 0.54 3.16
HSBC WAR. CALL 06/25 TUI1   Call TUI AG 2025-06-18 6.00 0.2200 0.2300 0.53 2.54
HSBC WAR. PUT 09/24 TUI1   Put TUI AG 2024-09-18 5.00 0.0100 0.0200 0.71 -4.29
HSBC WAR. PUT 12/24 TUI1   Put TUI AG 2024-12-18 5.00 0.0170 0.0270 0.61 -3.38
HSBC WAR. CALL 06/25 TUI1   Call TUI AG 2025-06-18 5.50 0.2500 0.2600 0.55 2.33
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 2024-09-18 5.00 0.2500 0.2600 0.83 2.51
HSBC WAR. CALL 12/25 TUI1   Call TUI AG 2025-12-17 6.00 0.2500 0.2600 0.53 2.21
HSBC WAR. CALL 06/24 TUI1   Call TUI AG 2024-06-19 5.00 0.2400 0.2500 1.75 2.86
HSBC WAR. CALL 12/24 TUI1   Call TUI AG 2024-12-18 5.00 0.2600 0.2700 0.66 2.39
HSBC WAR. CALL 06/25 TUI1   Call TUI AG 2025-06-18 5.00 0.2800 0.2900 0.55 2.18
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 2026-06-17 6.00 0.2600 0.2700 0.50 2.06
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 2026-06-17 10.00 0.1210 0.1310 0.47 2.79
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 2026-06-17 9.00 0.1440 0.1540 0.47 2.66
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 2026-06-17 12.00 0.0820 0.0920 0.47 3.06
Morgan Stanley Call 5.9 TUI1 21.06.2024   Call TUI AG 2024-06-21 5.90 - - 0.92 4.90
Morgan Stanley Call 5.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 5.50 - - 1.14 3.84
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