Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 188.826 AIR 19.06.2024   Call AIRBUS 2024-06-19 188.83 - - 0.74 19.87
HSBC Call 188.826 AIR 19.06.2024   Call AIRBUS 2024-06-19 188.83 0.007 0.033 0.74 19.87
UC WAR. CALL 06/24 AIR   Call AIRBUS 2024-06-19 139.13 2.1100 - 1.49 4.75
UniCredit Call 139.135 AIR 19.06.2024   Call AIRBUS 2024-06-19 139.13 - - 1.49 4.75
UniCredit Call 139.135 AIR 19.06.2024   Call AIRBUS 2024-06-19 139.13 - - 1.49 4.75
UC WAR. CALL 06/24 AIR   Call AIRBUS 2024-06-19 159.01 0.0010 0.0620 0.31 36.64
UniCredit Call 159.011 AIR 19.06.2024   Call AIRBUS 2024-06-19 159.01 - - 0.31 36.64
UniCredit Call 159.011 AIR 19.06.2024   Call AIRBUS 2024-06-19 159.01 0.001 0.062 0.31 36.64
UC WAR. CALL 06/24 AIR   Call AIRBUS 2024-06-19 144.10 1.9300 - 1.61 4.70
UniCredit Call 144.104 AIR 19.06.2024   Call AIRBUS 2024-06-19 144.10 - - 1.61 4.70
UniCredit Call 144.104 AIR 19.06.2024   Call AIRBUS 2024-06-19 144.10 - - 1.61 4.70
UC WAR. CALL 06/24 AIR   Call AIRBUS 2024-06-19 119.26 3.1200 - 0.78 4.62
UniCredit Call 119.258 AIR 19.06.2024   Call AIRBUS 2024-06-19 119.26 - - 0.78 4.62
UniCredit Call 119.258 AIR 19.06.2024   Call AIRBUS 2024-06-19 119.26 3.120 - 0.78 4.62
UniCredit Call 188.826 AIR 19.06.2024   Call AIRBUS 2024-06-19 188.83 - - 0.47 41.90
UniCredit Call 188.826 AIR 19.06.2024   Call AIRBUS 2024-06-19 188.83 - - 0.47 41.90
UC WAR. CALL 06/24 AIR   Call AIRBUS 2024-06-19 168.95 0.0120 - 0.26 71.54
UniCredit Call 168.949 AIR 19.06.2024   Call AIRBUS 2024-06-19 168.95 - - 0.26 71.54
UniCredit Call 168.949 AIR 19.06.2024   Call AIRBUS 2024-06-19 168.95 - - 0.26 71.54
UC WAR. PUT 06/24 AIR   Put AIRBUS 2024-06-19 149.07 0.1500 0.2100 0.25 -30.53
UniCredit Put 149.073 AIR 19.06.2024   Put AIRBUS 2024-06-19 149.07 - - 0.25 -30.53
UniCredit Put 149.073 AIR 19.06.2024   Put AIRBUS 2024-06-19 149.07 0.150 0.210 0.25 -30.53
Citi Call 159.011 AIR 20.06.2024   Call AIRBUS 2024-06-20 159.01 - - 0.27 42.94
Citi Call 159.011 AIR 20.06.2024   Call AIRBUS 2024-06-20 159.01 - - 0.27 42.94
Citi Call 119.258 AIR 20.06.2024   Call AIRBUS 2024-06-20 119.26 - - - -
Citi Call 119.258 AIR 20.06.2024   Call AIRBUS 2024-06-20 119.26 - - - -
Citi Put 103.357 AIR 20.06.2024   Put AIRBUS 2024-06-20 103.36 - - 0.72 -25.67
Citi Put 103.357 AIR 20.06.2024   Put AIRBUS 2024-06-20 103.36 - - 0.72 -25.67
Citi Put 123.234 AIR 20.06.2024   Put AIRBUS 2024-06-20 123.23 - - 0.40 -44.62
Citi Put 123.234 AIR 20.06.2024   Put AIRBUS 2024-06-20 123.23 - - 0.40 -44.62
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