Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. PUT 06/24 ZEG   Put ASTRAZENECA PLC D... 2024-06-19 100.00 0.0150 - 0.48 -25.16
UC WAR. PUT 06/24 ZEG   Put ASTRAZENECA PLC D... 2024-06-19 120.00 0.1600 0.1700 0.68 -9.76
UC WAR. PUT 12/24 ZEG   Put ASTRAZENECA PLC D... 2024-12-18 100.00 0.2200 0.2300 0.45 -5.47
UC WAR. PUT 09/24 ZEG   Put ASTRAZENECA PLC D... 2024-09-18 120.00 0.5300 0.5400 0.51 -5.31
UC WAR. PUT 09/24 ZEG   Put ASTRAZENECA PLC D... 2024-09-18 100.00 0.1000 0.1200 0.52 -6.65
UC WAR. PUT 12/24 ZEG   Put ASTRAZENECA PLC D... 2024-12-18 120.00 0.7500 0.7600 0.47 -4.13
Soc. Generale Put 120 AZN 20.06.2025   Put Astrazeneca PLC ORD ... 2025-06-20 120.00 1.08 1.10 0.27 -4.60
UC WAR. PUT 03/25 ZEG   Put ASTRAZENECA PLC D... 2025-03-19 100.00 0.3400 0.3500 0.43 -4.41
UniCredit Put 100 ZEG 19.03.2025   Put ASTRAZENECA PLC D... 2025-03-19 100.00 0.340 0.350 0.43 -4.41
Soc. Generale Put 80 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 80.00 0.001 0.037 0.85 -9.98
Soc. Generale Put 80 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 80.00 0.086 0.096 0.34 -6.91
Soc. Generale Put 90 AZN 20.09.2024   Put Astrazeneca PLC ORD ... 2024-09-20 90.00 0.030 0.040 0.36 -10.76
UniCredit Put 100 ZEG 19.06.2024   Put ASTRAZENECA PLC D... 2024-06-19 100.00 0.015 - 0.48 -25.16
UniCredit Put 100 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 100.00 0.220 0.230 0.45 -5.47
UniCredit Put 120 ZEG 19.06.2024   Put ASTRAZENECA PLC D... 2024-06-19 120.00 0.160 0.170 0.68 -9.76
Soc. Generale Put 90 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 90.00 0.170 0.180 0.32 -6.75
Soc. Generale Put 90 AZN 20.12.2024   Put Astrazeneca PLC ORD ... 2024-12-20 90.00 0.081 0.091 0.31 -8.84
Soc. Generale Put 80 AZN 20.12.2024   Put Astrazeneca PLC ORD ... 2024-12-20 80.00 0.042 0.052 0.36 -8.35
Soc. Generale Put 80 AZN 20.09.2024   Put Astrazeneca PLC ORD ... 2024-09-20 80.00 0.002 0.025 0.41 -10.51
UniCredit Put 100 ZEG 18.06.2025   Put ASTRAZENECA PLC D... 2025-06-18 100.00 0.430 0.440 0.42 -3.85
Soc. Generale Put 120 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 120.00 0.920 0.940 0.26 -5.49
Soc. Generale Put 120 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 120.00 0.160 0.170 0.25 -22.23
Soc. Generale Put 70 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 70.00 0.040 0.050 0.38 -6.82
Soc. Generale Put 90 AZN 21.06.2024   Put Astrazeneca PLC ORD ... 2024-06-21 90.00 0.001 0.036 0.65 -12.88
Soc. Generale Put 120 AZN 20.09.2024   Put Astrazeneca PLC ORD ... 2024-09-20 120.00 0.530 0.540 0.26 -9.39
Soc. Generale Put 100 AZN 20.06.2025   Put Astrazeneca PLC ORD ... 2025-06-20 100.00 0.400 0.420 0.29 -5.51
UniCredit Put 120 ZEG 18.12.2024   Put ASTRAZENECA PLC D... 2024-12-18 120.00 0.750 0.760 0.47 -4.13
UniCredit Put 120 ZEG 18.09.2024   Put ASTRAZENECA PLC D... 2024-09-18 120.00 0.530 0.540 0.51 -5.31
Soc. Generale Put 120 AZN 20.12.2024   Put Astrazeneca PLC ORD ... 2024-12-20 120.00 0.750 0.770 0.26 -6.73
Soc. Generale Put 100 AZN 21.03.2025   Put Astrazeneca PLC ORD ... 2025-03-21 100.00 0.320 0.330 0.29 -6.47
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