Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 248.466 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 248.47 0.028 0.058 0.59 6.42
HSBC Call 248.466 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 248.47 0.028 0.058 0.59 6.42
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 2.76 4.61
HSBC WAR. CALL 06/24 22UA   Call BIONTECH SE SPON. AD... 2024-06-20 240.00 0.0010 0.0310 1.99 8.22
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.022 0.220 2.76 4.61
HSBC Call 240 22UA 20.06.2024   Call BIONTECH SE SPON. AD... 2024-06-20 240.00 0.001 0.031 1.99 8.22
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 2.76 4.61
HSBC Call 240 22UA 20.06.2024   Call BIONTECH SE SPON. AD... 2024-06-20 240.00 0.001 0.031 1.99 8.22
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 2.76 4.61
HSBC WAR. CALL 01/25 22UA   Call BIONTECH SE SPON. AD... 2025-01-15 240.00 0.0330 0.0630 0.58 6.42
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.001 0.220 2.76 4.61
HSBC Call 240 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 240.00 0.032 0.062 0.58 6.42
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 2.76 4.61
HSBC Call 240 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 240.00 0.033 0.063 0.58 6.42
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 2.76 4.61
HSBC WAR. CALL 01/26 22UA   Call BIONTECH SE SPON. AD... 2026-01-14 240.00 0.2000 0.2300 0.45 4.55
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.001 0.220 2.76 4.61
HSBC Call 240 22UA 14.01.2026   Call BIONTECH SE SPON. AD... 2026-01-14 240.00 0.200 0.230 0.45 4.55
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.001 0.220 2.76 4.61
HSBC Call 240 22UA 14.01.2026   Call BIONTECH SE SPON. AD... 2026-01-14 240.00 0.200 0.230 0.45 4.55
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 2.76 4.61
HSBC WAR. CALL 12/24 22UA   Call BIONTECH SE SPON. AD... 2024-12-18 240.00 0.0030 0.0330 0.56 7.62
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.012 0.220 2.76 4.61
HSBC Call 240 22UA 18.12.2024   Call BIONTECH SE SPON. AD... 2024-12-18 240.00 0.003 0.033 0.56 7.62
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 2.76 4.61
HSBC Call 240 22UA 18.12.2024   Call BIONTECH SE SPON. AD... 2024-12-18 240.00 0.003 0.033 0.56 7.62
HSBC WAR. CALL 01/25 22UA   Call BIONTECH SE SPON. AD... 2025-01-15 238.47 0.0340 0.0640 0.58 6.45
HSBC Call 238.466 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 238.47 0.033 0.063 0.58 6.45
HSBC Call 238.466 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 238.47 0.034 0.064 0.58 6.45
UBS Call 230 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 230.00 - - 2.66 4.73
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