Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 104 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 104.00 - - 0.64 89.14
Soc. Generale Call 104 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 104.00 - - 0.64 89.14
Soc. Generale Call 100 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 100.00 - - 0.51 87.58
Soc. Generale Call 100 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 100.00 - - 0.51 87.58
Soc. Generale Call 105 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 105.00 - - 0.71 81.59
Soc. Generale Call 105 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 105.00 - - 0.71 81.59
Soc. Generale Call 98 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 98.00 0.001 - 0.46 76.12
Soc. Generale Call 98 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 98.00 0.001 - 0.46 76.12
DZ Bank Call 107.5 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 107.50 - - 0.87 67.93
DZ Bank Call 107.5 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 107.50 - - 0.87 67.93
BVT Call 98 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 98.00 0.006 0.020 0.50 66.70
BVT Call 98 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 98.00 0.006 0.020 0.50 66.70
BNP Paribas Call 100 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 100.00 0.001 0.120 0.61 66.51
BNP Paribas Call 100 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 100.00 0.001 0.120 0.61 66.51
Soc. Generale Call 108 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 108.00 - - 0.90 65.82
Soc. Generale Call 108 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 108.00 - - 0.90 65.82
BNP Paribas Call 98 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 98.00 0.001 0.024 0.55 59.66
BNP Paribas Call 98 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 98.00 0.001 0.024 0.55 59.66
BVT Call 100 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 100.00 0.001 0.020 0.66 59.20
BVT Call 100 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 100.00 0.001 0.020 0.66 59.20
DZ Bank Call 110 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 110.00 - - 1.03 58.70
DZ Bank Call 110 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 110.00 - - 1.03 58.70
BNP Paribas Call 100 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 100.00 0.001 0.021 0.69 55.79
BNP Paribas Call 100 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 100.00 0.001 0.021 0.69 55.79
Soc. Generale Call 112 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 112.00 - - 1.15 53.20
Soc. Generale Call 112 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 112.00 - - 1.15 53.20
DZ Bank Call 112.5 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 112.50 - - 1.17 52.01
DZ Bank Call 112.5 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 112.50 - - 1.17 52.01
Soc. Generale Call 114 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 114.00 - - 1.26 48.81
Soc. Generale Call 114 HEI 21.06.2024   Call HEIDELBERG MATERIALS... 6/21/2024 114.00 - - 1.26 48.81
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