Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/24 TOTB   Call TOTALENERGIES SE EO... 2024-06-19 62.50 0.6300 0.6700 0.24 9.23
HSBC Call 62.5 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 62.50 - - 0.24 9.23
HSBC Call 62.5 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 62.50 0.630 0.670 0.24 9.23
HSBC WAR. CALL 06/24 TOTB   Call TOTALENERGIES SE EO... 2024-06-19 65.00 0.4100 0.4500 0.22 12.29
HSBC Call 65 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 65.00 - - 0.22 12.29
HSBC Call 65 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 65.00 0.410 0.450 0.22 12.29
HSBC WAR. CALL 06/24 TOTB   Call TOTALENERGIES SE EO... 2024-06-19 67.50 0.2300 0.2500 0.19 17.79
HSBC Call 67.5 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 67.50 - - 0.19 17.79
HSBC Call 67.5 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 67.50 0.240 0.260 0.19 17.79
HSBC WAR. CALL 06/24 TOTB   Call TOTALENERGIES SE EO... 2024-06-19 70.00 0.1070 0.1270 0.19 22.64
HSBC Call 70 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 70.00 - - 0.19 22.64
HSBC Call 70 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 70.00 0.107 0.127 0.19 22.64
UC DIS.CERT. 06/24 CALL TOTB   Call TOTALENERGIES SE EO... 2024-06-19 65.00 2.9300 3.0000 - -
UniCredit Call 65 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 65.00 - - - -
UniCredit Call 65 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 65.00 2.920 2.990 - -
UC DIS.CERT. 06/24 CALL TOTB   Call TOTALENERGIES SE EO... 2024-06-19 80.00 0.1300 - 0.29 24.50
UniCredit Call 80 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 80.00 - - 0.29 24.50
UniCredit Call 80 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 80.00 0.130 - 0.29 24.50
HSBC WAR. PUT 06/24 TOTB   Put TOTALENERGIES SE EO... 2024-06-19 50.00 0.0010 0.0210 0.58 -12.23
HSBC Put 50 TOTB 19.06.2024   Put TOTALENERGIES SE EO... 2024-06-19 50.00 - - 0.58 -12.23
HSBC Put 50 TOTB 19.06.2024   Put TOTALENERGIES SE EO... 2024-06-19 50.00 0.001 0.021 0.58 -12.23
HSBC WAR. PUT 06/24 TOTB   Put TOTALENERGIES SE EO... 2024-06-19 55.00 0.0090 0.0290 0.47 -14.26
HSBC Put 55 TOTB 19.06.2024   Put TOTALENERGIES SE EO... 2024-06-19 55.00 - - 0.47 -14.26
HSBC Put 55 TOTB 19.06.2024   Put TOTALENERGIES SE EO... 2024-06-19 55.00 0.009 0.029 0.47 -14.26
HSBC WAR. PUT 06/24 TOTB   Put TOTALENERGIES SE EO... 2024-06-19 60.00 0.0170 0.0370 0.34 -18.06
HSBC Put 60 TOTB 19.06.2024   Put TOTALENERGIES SE EO... 2024-06-19 60.00 - - 0.34 -18.06
HSBC Put 60 TOTB 19.06.2024   Put TOTALENERGIES SE EO... 2024-06-19 60.00 0.017 0.037 0.34 -18.06
HSBC WAR. CALL 06/24 TOTB   Call TOTALENERGIES SE EO... 2024-06-19 50.00 1.8600 1.9000 0.52 3.53
HSBC Call 50 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 50.00 - - 0.52 3.53
HSBC Call 50 TOTB 19.06.2024   Call TOTALENERGIES SE EO... 2024-06-19 50.00 1.850 1.890 0.52 3.53
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