Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 220 MTX 18.11.2022   Call MTU AERO ENGINES NA ... 11/18/2022 220.00 0.028 0.038 0.40 16.95
Soc. Generale Call 230 MTX 18.11.2022   Call MTU AERO ENGINES NA ... 11/18/2022 230.00 0.016 0.031 0.43 16.73
Soc. Generale Call 230 MTX 18.11.2022   Call MTU AERO ENGINES NA ... 11/18/2022 230.00 0.015 0.030 0.43 16.73
Soc. Generale Put 150 MTX 18.11.2022   Put MTU AERO ENGINES NA ... 11/18/2022 150.00 0.950 0.960 0.77 -4.83
Soc. Generale Put 150 MTX 18.11.2022   Put MTU AERO ENGINES NA ... 11/18/2022 150.00 1.000 1.010 0.77 -4.83
Soc. Generale Call 160 MTX 18.11.2022   Call MTU AERO ENGINES NA ... 11/18/2022 160.00 0.700 0.710 - -
Soc. Generale Call 160 MTX 18.11.2022   Call MTU AERO ENGINES NA ... 11/18/2022 160.00 0.660 0.670 - -
UBS Call 155 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 155.00 0.970 1.070 - -
UBS Call 175 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 175.00 0.340 0.440 0.16 16.03
UBS Call 155 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 155.00 1.000 1.100 - -
UBS Call 175 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 175.00 0.340 0.440 0.16 16.03
UBS Call 155 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 155.00 0.960 1.060 - -
UBS Call 175 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 175.00 0.330 0.430 0.16 16.03
UBS Call 160 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 160.00 0.760 0.860 - -
UBS Call 235 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 235.00 0.001 0.100 0.47 10.33
UBS Call 160 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 160.00 0.780 0.880 - -
UBS Call 235 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 235.00 0.001 0.100 0.47 10.33
UBS Call 160 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 160.00 0.750 0.850 - -
UBS Call 235 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 235.00 0.001 0.100 0.47 10.33
UBS Call 240 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 240.00 0.001 0.100 0.49 10.14
UBS Call 240 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 240.00 0.001 0.100 0.49 10.14
UBS Call 240 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 240.00 0.001 0.100 0.49 10.14
UBS Call 245 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 245.00 0.001 0.100 0.52 9.79
UBS Call 245 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 245.00 0.001 0.100 0.52 9.79
UBS Call 245 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 245.00 0.001 0.100 0.52 9.79
UBS Call 250 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 250.00 0.001 0.100 0.54 9.46
UBS Call 250 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 250.00 0.001 0.100 0.54 9.46
UBS Call 250 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 250.00 0.001 0.100 0.54 9.46
MTXGn.DE Warrant 12/22   Call MTU AERO ENGINES NA ... 12/12/2022 165.00 0.590 0.690 - -
UBS Call 165 MTX 12.12.2022   Call MTU AERO ENGINES NA ... 12/12/2022 165.00 0.600 0.700 - -
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