Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 15 JEN 21.06.2024   Put JENOPTIK AG NA O.N. 21/06/2024 15.00 0.001 0.069 1.43 -7.73
Soc. Generale Put 15 JEN 21.06.2024   Put JENOPTIK AG NA O.N. 21/06/2024 15.00 0.001 0.069 1.43 -7.73
HSBC Call 35 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 19/06/2024 35.00 0.001 0.033 1.18 8.17
HSBC Call 35 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 19/06/2024 35.00 0.001 0.033 1.18 8.17
HSBC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 19/06/2024 35.00 0.0010 0.0330 1.18 8.17
Soc. Generale Call 40 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 40.00 0.001 0.020 1.09 10.17
Soc. Generale Call 40 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 40.00 0.001 0.020 1.09 10.17
UniCredit Call 50 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 19/06/2024 50.00 0.001 - 1.08 14.84
UC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 19/06/2024 50.00 0.0010 - 1.08 14.84
UniCredit Call 50 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 19/06/2024 50.00 0.001 - 1.08 14.84
Soc. Generale Put 20 JEN 21.06.2024   Put JENOPTIK AG NA O.N. 21/06/2024 20.00 0.001 0.020 1.03 -9.13
Soc. Generale Put 20 JEN 21.06.2024   Put JENOPTIK AG NA O.N. 21/06/2024 20.00 0.001 0.020 1.03 -9.13
Soc. Generale Call 38 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 38.00 0.001 0.020 0.97 11.07
Soc. Generale Call 38 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 38.00 0.001 0.020 0.97 11.07
DZ Bank Call 22.5 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 22.50 - - 0.87 4.49
DZ Bank Call 22.5 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 22.50 - - 0.87 4.49
Soc. Generale Call 22 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 22.00 0.590 0.620 0.85 4.30
Soc. Generale Call 22 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 22.00 0.590 0.620 0.85 4.30
Soc. Generale Call 36 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 36.00 0.001 0.020 0.85 12.29
Soc. Generale Call 36 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 36.00 0.001 0.020 0.85 12.29
Soc. Generale Call 34 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 34.00 0.001 0.020 0.72 14.06
Soc. Generale Call 34 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 34.00 0.001 0.020 0.72 14.06
HSBC Call 25 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 19/06/2024 25.00 0.300 0.330 0.68 6.98
HSBC Call 25 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 19/06/2024 25.00 0.300 0.330 0.68 6.98
HSBC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 19/06/2024 25.00 0.3000 0.3300 0.68 6.98
DZ Bank Call 40 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 40.00 0.001 - 0.68 21.03
DZ Bank Call 40 JEN 21.06.2024   Call JENOPTIK AG NA O.N. 21/06/2024 40.00 0.001 - 0.68 21.03
HSBC Call 30 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 19/06/2024 30.00 0.002 0.034 0.68 12.11
HSBC WAR. CALL 06/24 JEN   Call JENOPTIK AG NA O.N. 19/06/2024 30.00 0.0020 0.0340 0.68 12.11
HSBC Call 30 JEN 19.06.2024   Call JENOPTIK AG NA O.N. 19/06/2024 30.00 0.003 0.035 0.68 12.11
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