Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 7 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 7.00 - - 0.30 46.02
DZ Bank Call 7 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 7.00 - - 0.30 46.02
DZ Bank Call 7 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 7.00 - - 0.30 46.02
DZ Bank Call 7 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 7.00 0.001 - 0.30 46.02
UniCredit Call 7 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 0.001 - 0.32 45.97
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 0.0010 - 0.32 45.97
UniCredit Call 7 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 - - 0.32 45.97
UniCredit Call 7.2 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.20 - - 0.37 40.67
UniCredit Call 7.2 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.20 - - 0.37 40.67
DZ Bank Call 7.5 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 7.50 0.001 - 0.41 35.04
DZ Bank Call 7.5 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 7.50 - - 0.41 35.04
UniCredit Call 7.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.50 - - 0.44 35.03
UniCredit Call 7.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.50 - - 0.44 35.03
UniCredit Call 8 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 2024-09-18 8.00 0.001 - 0.20 29.69
UniCredit Call 8 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 2024-09-18 8.00 - - 0.20 29.69
UC WAR. CALL 09/24 SHA   Call SCHAEFFLER AG INH. V... 2024-09-18 8.00 0.0010 - 0.20 29.69
DZ Bank Call 8 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 8.00 - - 0.51 28.98
DZ Bank Call 8 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 8.00 0.001 - 0.51 28.98
UniCredit Call 8 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 - - 0.54 28.96
UniCredit Call 8 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 - - 0.54 28.96
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 0.0010 - 0.54 28.96
DZ Bank Call 8.5 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 8.50 - - 0.60 25.09
DZ Bank Call 8.5 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 8.50 0.001 - 0.60 25.09
DZ Bank Call 6 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 6.00 - - 0.26 23.66
DZ Bank Call 6 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 6.00 - - 0.26 23.66
Soc. Generale Call 6.5 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 6.50 - - 0.38 23.35
Soc. Generale Call 6.5 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 6.50 0.013 0.030 0.38 23.35
BNP Paribas Call 6.5 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 6.50 0.001 0.041 0.39 22.83
BNP Paribas Call 6.5 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 6.50 - - 0.39 22.83
DZ Bank Call 9 SHA 21.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-21 9.00 - - 0.68 22.37
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