Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 3 RR/ 21.06.2024   Put Rolls-Royce Holdings... 21/06/2024 3.00 0.001 - 1.23 -18.40
Soc. Generale Put 3 RR/ 21.06.2024   Put Rolls-Royce Holdings... 21/06/2024 3.00 0.001 - 1.23 -18.40
Morgan Stanley Put 3 RR/ 20.09.2024   Put Rolls-Royce Holdings... 20/09/2024 3.00 - - 0.91 -3.50
Soc. Generale Put 3.5 RR/ 21.06.2024   Put Rolls-Royce Holdings... 21/06/2024 3.50 0.001 - 0.83 -26.57
Soc. Generale Put 3.5 RR/ 21.06.2024   Put Rolls-Royce Holdings... 21/06/2024 3.50 0.001 - 0.83 -26.57
Morgan Stanley Put 3 RR/ 20.12.2024   Put Rolls-Royce Holdings... 20/12/2024 3.00 - - 0.76 -2.80
Morgan Stanley Call 3.5 RR/ 20.09.2024   Call Rolls-Royce Holdings... 20/09/2024 3.50 - - 0.69 2.88
Morgan Stanley Call 3.5 RR/ 20.12.2024   Call Rolls-Royce Holdings... 20/12/2024 3.50 - - 0.63 2.54
Morgan Stanley Put 3.5 RR/ 20.12.2024   Put Rolls-Royce Holdings... 20/12/2024 3.50 - - 0.63 -3.24
Morgan Stanley Call 3.75 RR/ 20.09.2024   Call Rolls-Royce Holdings... 20/09/2024 3.75 - - 0.63 3.27
Morgan Stanley Put 3.5 RR/ 21.03.2025   Put Rolls-Royce Holdings... 21/03/2025 3.50 0.410 0.420 0.59 -2.66
Soc. Generale Put 3 RR/ 20.09.2024   Put Rolls-Royce Holdings... 20/09/2024 3.00 0.025 0.044 0.58 -7.15
Soc. Generale Put 3 RR/ 20.09.2024   Put Rolls-Royce Holdings... 20/09/2024 3.00 0.025 0.044 0.58 -7.15
Morgan Stanley Call 3.75 RR/ 20.12.2024   Call Rolls-Royce Holdings... 20/12/2024 3.75 - - 0.58 2.82
Morgan Stanley Call 4 RR/ 20.09.2024   Call Rolls-Royce Holdings... 20/09/2024 4.00 - - 0.56 3.81
Morgan Stanley Call 3.9 RR/ 21.03.2025   Call Rolls-Royce Holdings... 21/03/2025 3.90 1.55 1.56 0.55 2.65
Morgan Stanley Call 3.9 RR/ 20.12.2024   Call Rolls-Royce Holdings... 20/12/2024 3.90 - - 0.55 3.03
Soc. Generale Put 3 RR/ 20.12.2024   Put Rolls-Royce Holdings... 20/12/2024 3.00 0.088 0.110 0.54 -4.73
Soc. Generale Put 3 RR/ 20.12.2024   Put Rolls-Royce Holdings... 20/12/2024 3.00 0.088 0.110 0.54 -4.73
Morgan Stanley Call 4 RR/ 20.12.2024   Call Rolls-Royce Holdings... 20/12/2024 4.00 - - 0.54 3.13
BNP Paribas Call 2.8 RR/ 20.09.2024   Call Rolls-Royce Holdings... 20/09/2024 2.80 2.150 2.170 0.54 2.38
BNP Paribas Call 2.8 RR/ 20.09.2024   Call Rolls-Royce Holdings... 20/09/2024 2.80 2.14 2.16 0.54 2.38
Morgan Stanley Put 4 RR/ 20.12.2024   Put Rolls-Royce Holdings... 20/12/2024 4.00 - - 0.54 -3.49
Morgan Stanley Call 6.5 RR/ 20.12.2024   Call Rolls-Royce Holdings... 20/12/2024 6.50 - - 0.53 5.15
Morgan Stanley Call 4.1 RR/ 20.12.2024   Call Rolls-Royce Holdings... 20/12/2024 4.10 - - 0.52 3.28
Soc. Generale Call 5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 21/06/2024 5.00 0.010 0.029 0.52 25.72
Soc. Generale Call 5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 21/06/2024 5.00 0.010 0.029 0.52 25.72
Morgan Stanley Put 4 RR/ 21.03.2025   Put Rolls-Royce Holdings... 21/03/2025 4.00 0.540 0.550 0.52 -2.81
Soc. Generale Put 3 RR/ 21.03.2025   Put Rolls-Royce Holdings... 21/03/2025 3.00 0.140 0.160 0.52 -3.78
Soc. Generale Put 3 RR/ 21.03.2025   Put Rolls-Royce Holdings... 21/03/2025 3.00 0.140 0.160 0.52 -3.78