Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
RBI Call 26.8758 SEM 20.09.2024   Call SEMPERIT AG HLDG 9/20/2024 26.88 - - 0.96 5.27
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 9/20/2024 26.88 - - 0.96 5.27
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 31   Call SEMPERIT AG HLDG 9/20/2024 26.88 - - 0.96 5.27
RBI Call 25.1419 SEM 20.09.2024   Call SEMPERIT AG HLDG 9/20/2024 25.14 - - 0.90 5.50
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 9/20/2024 25.14 - - 0.90 5.50
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 29   Call SEMPERIT AG HLDG 9/20/2024 25.14 - - 0.90 5.50
RBI Put 21.6741 SEM 20.09.2024   Put SEMPERIT AG HLDG 9/20/2024 21.67 - - 0.86 -0.98
RBI Put/Semperit 23-24   Put SEMPERIT AG HLDG 9/20/2024 21.67 - - 0.86 -0.98
Raiffeisen Bank International AG Vkf.-OS 25.09.24 SEM 25   Put SEMPERIT AG HLDG 9/20/2024 21.67 - - 0.86 -0.98
RBI Call 23.408 SEM 20.09.2024   Call SEMPERIT AG HLDG 9/20/2024 23.41 - - 0.84 5.79
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 9/20/2024 23.41 - - 0.84 5.79
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 27   Call SEMPERIT AG HLDG 9/20/2024 23.41 - - 0.84 5.79
RBI Call 21.6741 SEM 20.09.2024   Call SEMPERIT AG HLDG 9/20/2024 21.67 - - 0.78 6.15
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 9/20/2024 21.67 - - 0.78 6.15
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 25   Call SEMPERIT AG HLDG 9/20/2024 21.67 - - 0.78 6.15
RBI Call 24 SEM 21.03.2025   Call SEMPERIT AG HLDG 3/21/2025 24.00 - - 0.52 5.52
RBI Call/Semperit 23-25   Call SEMPERIT AG HLDG 3/21/2025 24.00 - - 0.52 5.52
Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 24   Call SEMPERIT AG HLDG 3/21/2025 24.00 - - 0.52 5.52
RBI Put 10 SEM 19.09.2025   Put SEMPERIT AG HLDG 9/19/2025 10.00 - - 0.50 -2.11
RBI Put/Semperit 24-25   Put SEMPERIT AG HLDG 9/19/2025 10.00 - - 0.50 -2.11
Raiffeisen Bank International AG Vkf.-OS 24.09.25 SEM 10   Put SEMPERIT AG HLDG 9/19/2025 10.00 - - 0.50 -2.11
RBI Put 12 SEM 19.09.2025   Put SEMPERIT AG HLDG 9/19/2025 12.00 - - 0.49 -1.81
RBI Put/Semperit 24-25   Put SEMPERIT AG HLDG 9/19/2025 12.00 - - 0.49 -1.81
Raiffeisen Bank International AG Vkf.-OS 24.09.25 SEM 12   Put SEMPERIT AG HLDG 9/19/2025 12.00 - - 0.49 -1.81
RBI Call 22 SEM 21.03.2025   Call SEMPERIT AG HLDG 3/21/2025 22.00 - - 0.48 5.90
RBI Call/Semperit 23-25   Call SEMPERIT AG HLDG 3/21/2025 22.00 - - 0.48 5.90
Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 22   Call SEMPERIT AG HLDG 3/21/2025 22.00 - - 0.48 5.90
RBI Call 12 SEM 21.03.2025   Call SEMPERIT AG HLDG 3/21/2025 12.00 - - 0.44 3.81
RBI Call/Semperit 24-25   Call SEMPERIT AG HLDG 3/21/2025 12.00 - - 0.44 3.81
Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 12   Call SEMPERIT AG HLDG 3/21/2025 12.00 - - 0.44 3.81