Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Call 140 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 140.00 11.75 11.85 3.07 1.93
Goldman Sachs Call 150 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 150.00 10.76 10.83 2.79 2.09
Goldman Sachs Call 180 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 180.00 7.77 7.84 2.24 2.65
Soc. Generale Call 150 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 150.00 10.73 10.76 1.91 2.28
Soc. Generale Call 150 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 150.00 10.720 10.750 1.91 2.28
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 222.00 - - 1.88 4.35
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 222.00 - - 1.88 4.35
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 222.00 - - 1.88 4.35
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 6/17/2024 176.00 8.110 - 1.82 2.95
UBS Call 176 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 176.00 8.13 - 1.82 2.95
UBS Call 176 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 176.00 8.110 - 1.82 2.95
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 224.00 - - 1.82 4.51
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 224.00 - - 1.82 4.51
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 224.00 - - 1.82 4.51
UBS Call 225 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 225.00 - - 1.79 4.59
UBS Call 225 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 225.00 - - 1.79 4.59
UBS Call 225 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 225.00 - - 1.79 4.59
BNP Paribas Put 140 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 6/21/2024 140.00 - - 1.78 -8.89
Goldman Sachs Call 190 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 190.00 6.77 6.84 1.72 3.13
Soc. Generale Call 160 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 160.00 9.73 9.76 1.72 2.49
Soc. Generale Call 160 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 160.00 9.720 9.750 1.72 2.49
Citi Call 210 ALV 20.06.2024   Call ALLIANZ SE NA O.N. 6/20/2024 210.00 - - 1.71 3.73
Citi Call 210 ALV 20.06.2024   Call ALLIANZ SE NA O.N. 6/20/2024 210.00 - - 1.71 3.73
DZ Bank Put 155 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 6/21/2024 155.00 0.001 0.040 1.65 -9.02
DZ Bank Put 155 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 6/21/2024 155.00 0.001 0.040 1.65 -9.02
HSBC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 6/19/2024 158.00 9.910 9.950 1.64 2.51
HSBC Call 158 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 6/19/2024 158.00 9.92 9.96 1.64 2.51
HSBC Call 158 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 6/19/2024 158.00 9.910 9.950 1.64 2.51
BNP Paribas Call 160 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 160.00 9.73 9.77 1.61 2.52
BNP Paribas Call 160 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 160.00 9.710 9.750 1.61 2.52
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