Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HVB Call Optionsschein auf die Aktie der Banco Santander S.A.   Call BCO SANTANDER N.EO0,... 12/13/2023 3.00 0.2600 0.2700 - -
UniCredit Call 3 BSD2 13.12.2023   Call BCO SANTANDER N.EO0,... 12/13/2023 3.00 0.260 0.270 - -
UniCredit Call 3 BSD2 13.12.2023   Call BCO SANTANDER N.EO0,... 12/13/2023 3.00 0.260 0.270 - -
HVB Call Optionsschein auf die Aktie der Banco Santander S.A.   Call BCO SANTANDER N.EO0,... 12/13/2023 3.10 0.2300 0.2400 - -
UniCredit Call 3.1 BSD2 13.12.2023   Call BCO SANTANDER N.EO0,... 12/13/2023 3.10 0.230 0.240 - -
UniCredit Call 3.1 BSD2 13.12.2023   Call BCO SANTANDER N.EO0,... 12/13/2023 3.10 0.230 0.240 - -
UCI-HVB WAR. CALL 23 BSD2   Call BCO SANTANDER N.EO0,... 12/13/2023 3.50 0.1200 0.1300 - -
UniCredit Call 3.5 BSD2 13.12.2023   Call BCO SANTANDER N.EO0,... 12/13/2023 3.50 0.120 0.130 - -
UniCredit Call 3.5 BSD2 13.12.2023   Call BCO SANTANDER N.EO0,... 12/13/2023 3.50 0.120 0.130 - -
HVB Call Optionsschein auf die Aktie der Banco Santander S.A.   Call BCO SANTANDER N.EO0,... 12/13/2023 3.75 0.0820 0.0850 - -
UniCredit Call 3.75 BSD2 13.12.2023   Call BCO SANTANDER N.EO0,... 12/13/2023 3.75 0.081 0.084 - -
UniCredit Call 3.75 BSD2 13.12.2023   Call BCO SANTANDER N.EO0,... 12/13/2023 3.75 0.082 0.085 - -
DZ Bank Call 2.5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 2.50 0.500 0.520 - -
DZ Bank Call 2.5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 2.50 0.500 0.520 - -
DZ Bank Call 4.5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 4.50 0.017 0.037 - -
DZ Bank Call 4.5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 4.50 0.016 0.036 - -
DZ Bank Put 1.6 BSD2 15.12.2023   Put BCO SANTANDER N.EO0,... 12/15/2023 1.60 0.065 0.085 1.93 -0.57
DZ Bank Put 1.6 BSD2 15.12.2023   Put BCO SANTANDER N.EO0,... 12/15/2023 1.60 0.065 0.085 1.93 -0.57
DZ Bank Call 5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 5.00 0.001 0.031 - -
DZ Bank Call 5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 5.00 0.001 0.031 - -
DZ Bank Call 3.5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 3.50 0.100 0.120 - -
DZ Bank Call 3.5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 3.50 0.100 0.120 - -
DZ Bank Put 2 BSD2 15.12.2023   Put BCO SANTANDER N.EO0,... 12/15/2023 2.00 0.130 0.150 2.02 -0.47
DZ Bank Put 2 BSD2 15.12.2023   Put BCO SANTANDER N.EO0,... 12/15/2023 2.00 0.130 0.150 2.02 -0.47
DZ Bank Call 3 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 3.00 0.240 0.260 - -
DZ Bank Call 3 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 3.00 0.240 0.260 - -
DZ Bank Call 4 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 4.00 0.041 0.061 - -
DZ Bank Call 4 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 4.00 0.040 0.060 - -
Soc. Generale Call 4.5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 4.50 0.032 0.042 - -
Soc. Generale Call 4.5 BSD2 15.12.2023   Call BCO SANTANDER N.EO0,... 12/15/2023 4.50 0.033 0.043 - -