Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 80 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 80.00 - - 0.21 92.51
DZ Bank Call 80 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 80.00 - - 0.21 92.51
UniCredit Call 80 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 80.00 - - 0.25 92.29
UniCredit Call 85 TLX 18.09.2024   Call TALANX AG NA O.N. 2024-09-18 85.00 - - 0.10 60.53
UniCredit Call 85 TLX 18.09.2024   Call TALANX AG NA O.N. 2024-09-18 85.00 - - 0.10 60.53
UC WAR. CALL 06/24 TLX   Call TALANX AG NA O.N. 2024-06-19 76.00 0.0540 - 0.27 46.72
UniCredit Call 76 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 76.00 - - 0.27 46.72
UniCredit Call 76 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 76.00 - - 0.27 46.72
UC WAR. CALL 06/24 TLX   Call TALANX AG NA O.N. 2024-06-19 77.00 0.0270 - 0.32 42.89
UniCredit Call 77 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 77.00 - - 0.32 42.89
UniCredit Call 77 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 77.00 - - 0.32 42.89
Soc. Generale Call 80 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 80.00 0.001 - 0.37 38.76
Soc. Generale Call 80 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 80.00 0.001 - 0.37 38.76
Soc. Generale Call 75 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 75.00 0.047 0.058 0.27 34.63
Soc. Generale Call 75 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 75.00 0.048 0.059 0.27 34.63
UC WAR. CALL 06/24 TLX   Call TALANX AG NA O.N. 2024-06-19 75.00 0.0960 - 0.32 33.89
UniCredit Call 75 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 75.00 - - 0.32 33.89
UniCredit Call 75 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 75.00 - - 0.32 33.89
BNP Paribas Call 75 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 75.00 0.042 0.100 0.28 33.13
BNP Paribas Call 75 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 75.00 0.044 0.100 0.28 33.13
DZ Bank Call 75 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 75.00 - - 0.28 33.13
DZ Bank Call 75 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 75.00 - - 0.28 33.13
Soc. Generale Call 85 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 85.00 0.001 - 0.59 26.66
Soc. Generale Call 85 TLX 21.06.2024   Call TALANX AG NA O.N. 2024-06-21 85.00 0.001 - 0.59 26.66
UC WAR. CALL 06/24 TLX   Call TALANX AG NA O.N. 2024-06-19 74.00 0.1800 - 0.35 26.40
UniCredit Call 74 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 74.00 - - 0.35 26.40
UniCredit Call 74 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 74.00 - - 0.35 26.40
UC WAR. CALL 06/24 TLX   Call TALANX AG NA O.N. 2024-06-19 73.00 0.2200 - 0.32 24.68
UniCredit Call 73 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 73.00 - - 0.32 24.68
UniCredit Call 73 TLX 19.06.2024   Call TALANX AG NA O.N. 2024-06-19 73.00 - - 0.32 24.68
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