Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 10/24 IES   Call INTESA SANPAOLO 16/10/2024 4.20 0.0020 - 0.30 32.16
UniCredit Call 4.2 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 4.20 - - 0.30 32.16
UniCredit Call 4.2 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 4.20 - - 0.30 32.16
UniCredit Call 4 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 4.00 0.014 0.020 0.28 26.55
UC WAR. CALL 10/24 IES   Call INTESA SANPAOLO 16/10/2024 4.00 0.0120 0.0180 0.28 26.55
UniCredit Call 4 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 4.00 0.012 0.018 0.28 26.55
UC WAR. CALL 10/24 IES   Call INTESA SANPAOLO 16/10/2024 3.95 0.0190 0.0250 0.27 25.90
UniCredit Call 3.95 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 3.95 0.019 0.025 0.27 25.90
UniCredit Call 3.95 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 3.95 0.022 0.028 0.27 25.90
UniCredit Call 4.05 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 4.05 0.009 0.015 0.31 25.07
UC WAR. CALL 10/24 IES   Call INTESA SANPAOLO 16/10/2024 4.05 0.0070 0.0130 0.31 25.07
UniCredit Call 4.05 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 4.05 0.007 0.013 0.31 25.07
UC WAR. CALL 10/24 IES   Call INTESA SANPAOLO 16/10/2024 3.90 0.0300 0.0360 0.27 24.21
UniCredit Call 3.9 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 3.90 0.030 0.036 0.27 24.21
UniCredit Call 3.9 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 3.90 0.034 0.040 0.27 24.21
UniCredit Call 4.1 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 4.10 0.006 0.012 0.35 23.17
UniCredit Call 4.1 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 4.10 0.005 0.011 0.35 23.17
UC WAR. CALL 10/24 IES   Call INTESA SANPAOLO 16/10/2024 4.10 0.0050 0.0110 0.35 23.17
UC WAR. CALL 10/24 IES   Call INTESA SANPAOLO 16/10/2024 3.80 0.0650 0.0710 0.28 19.87
UniCredit Call 3.8 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 3.80 0.065 0.071 0.28 19.87
UniCredit Call 3.8 IES 16.10.2024   Call INTESA SANPAOLO 16/10/2024 3.80 0.072 0.078 0.28 19.87
Soc. Generale Call 3.85 IES 19.12.2024   Call INTESA SANPAOLO 19/12/2024 3.85 0.082 0.092 0.15 19.00
Soc. Generale Call 4.35 IES 19.12.2024   Call INTESA SANPAOLO 19/12/2024 4.35 0.016 0.026 0.24 18.42
UniCredit Call 4.2 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.20 0.026 0.032 0.23 17.38
UniCredit Call 4.2 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.20 0.025 0.031 0.23 17.38
UC WAR. CALL 12/24 IES   Call INTESA SANPAOLO 18/12/2024 4.20 0.0250 0.0310 0.23 17.38
UC WAR. CALL 12/24 IES   Call INTESA SANPAOLO 18/12/2024 4.00 0.0570 0.0630 0.21 15.82
UniCredit Call 4 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.00 0.057 0.063 0.21 15.82
UniCredit Call 4 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.00 0.061 0.067 0.21 15.82
DZ Bank Call 4 IES 20.12.2024   Call INTESA SANPAOLO 20/12/2024 4.00 0.055 0.065 0.21 15.57