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 0.015 0.030 0.56 6.88
HSBC Call 248.466 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 248.47 0.016 0.031 0.56 6.88
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 1.97 4.23
HSBC WAR. CALL 06/24 22UA   Call BIONTECH SE SPON. AD... 2024-06-19 240.00 0.0010 0.0160 1.41 7.51
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.045 0.220 1.97 4.23
HSBC Call 240 22UA 19.06.2024   Call BIONTECH SE SPON. AD... 2024-06-19 240.00 0.001 0.016 1.41 7.51
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 1.97 4.23
HSBC Call 240 22UA 19.06.2024   Call BIONTECH SE SPON. AD... 2024-06-19 240.00 0.001 0.016 1.41 7.51
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 1.97 4.23
HSBC WAR. CALL 12/24 22UA   Call BIONTECH SE SPON. AD... 2024-12-18 240.00 0.0010 0.0160 0.55 7.60
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.055 0.220 1.97 4.23
HSBC Call 240 22UA 18.12.2024   Call BIONTECH SE SPON. AD... 2024-12-18 240.00 0.001 0.016 0.55 7.60
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 1.97 4.23
HSBC Call 240 22UA 18.12.2024   Call BIONTECH SE SPON. AD... 2024-12-18 240.00 0.001 0.016 0.55 7.60
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 1.97 4.23
HSBC WAR. CALL 01/26 22UA   Call BIONTECH SE SPON. AD... 2026-01-14 240.00 0.1060 0.1210 0.43 4.96
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.055 0.220 1.97 4.23
HSBC Call 240 22UA 14.01.2026   Call BIONTECH SE SPON. AD... 2026-01-14 240.00 0.105 0.120 0.43 4.96
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 1.97 4.23
HSBC Call 240 22UA 14.01.2026   Call BIONTECH SE SPON. AD... 2026-01-14 240.00 0.106 0.121 0.43 4.96
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 1.97 4.23
HSBC WAR. CALL 01/25 22UA   Call BIONTECH SE SPON. AD... 2025-01-15 240.00 0.0170 0.0320 0.55 6.97
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 0.055 0.220 1.97 4.23
HSBC Call 240 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 240.00 0.017 0.032 0.55 6.97
UBS Call 240 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 240.00 - - 1.97 4.23
HSBC Call 240 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 240.00 0.017 0.032 0.55 6.97
HSBC WAR. CALL 01/25 22UA   Call BIONTECH SE SPON. AD... 2025-01-15 238.47 0.0170 0.0320 0.55 6.89
HSBC Call 238.466 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 238.47 0.017 0.032 0.55 6.89
HSBC Call 238.466 22UA 15.01.2025   Call BIONTECH SE SPON. AD... 2025-01-15 238.47 0.017 0.032 0.55 6.89
UBS Call 230 BNTX 21.06.2024   Call BioNTech SE 2024-06-21 230.00 - - 1.91 4.32
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