Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Call 1500 REGN 16.01.2026   Call Regeneron Pharmaceut... 16/01/2026 1,500.00 0.270 0.370 0.28 5.88
JP Morgan Put 920 REGN 20.06.2025   Put Regeneron Pharmaceut... 20/06/2025 920.00 0.510 0.530 0.28 -4.74
JP Morgan Call 1170 REGN 17.01.2025   Call Regeneron Pharmaceut... 17/01/2025 1,170.00 0.280 0.300 0.28 8.05
HSBC WAR. CALL 09/24 RGO   Call Regeneron Pharmaceut... 20/09/2024 925.00 0.9700 1.0000 0.28 6.98
HSBC Call 925 REGN 20.09.2024   Call Regeneron Pharmaceut... 20/09/2024 925.00 0.970 1.000 0.28 6.98
HSBC Call 925 REGN 20.09.2024   Call Regeneron Pharmaceut... 20/09/2024 925.00 0.970 1.000 0.28 6.98
HSBC WAR. CALL 12/24 RGO   Call Regeneron Pharmaceut... 20/12/2024 975.00 0.9300 0.9500 0.28 6.12
HSBC Call 975 REGN 20.12.2024   Call Regeneron Pharmaceut... 20/12/2024 975.00 0.930 0.950 0.28 6.12
HSBC Call 975 REGN 20.12.2024   Call Regeneron Pharmaceut... 20/12/2024 975.00 0.930 0.950 0.28 6.12
JP Morgan Put 980 REGN 21.06.2024   Put Regeneron Pharmaceut... 21/06/2024 980.00 0.100 0.110 0.28 -22.07
JP Morgan Call 1110 REGN 20.06.2025   Call Regeneron Pharmaceut... 20/06/2025 1,110.00 0.750 0.770 0.28 5.44
Soc. Generale Call 1150 REGN 20.06.2025   Call Regeneron Pharmaceut... 20/06/2025 1,150.00 0.660 0.670 0.28 5.71
Soc. Generale Call 1150 REGN 20.06.2025   Call Regeneron Pharmaceut... 20/06/2025 1,150.00 0.660 0.670 0.28 5.71
JP Morgan Put 750 REGN 17.01.2025   Put Regeneron Pharmaceut... 17/01/2025 750.00 0.075 0.095 0.28 -8.00
HSBC WAR. CALL 01/25 RGO   Call Regeneron Pharmaceut... 17/01/2025 1,000.00 8.790 8.990 0.28 6.03
HSBC Call 1000 REGN 17.01.2025   Call Regeneron Pharmaceut... 17/01/2025 1,000.00 8.80 9.00 0.28 6.03
HSBC Call 1000 REGN 17.01.2025   Call Regeneron Pharmaceut... 17/01/2025 1,000.00 8.790 8.990 0.28 6.03
JP Morgan Call 1090 REGN 20.06.2025   Call Regeneron Pharmaceut... 20/06/2025 1,090.00 0.830 0.850 0.28 5.30
BNP Paribas Call 1100 REGN 17.01.2025   Call Regeneron Pharmaceut... 17/01/2025 1,100.00 0.500 0.520 0.28 7.19
BNP Paribas Call 1100 REGN 17.01.2025   Call Regeneron Pharmaceut... 17/01/2025 1,100.00 0.500 0.520 0.28 7.19
JP Morgan Call 990 REGN 15.11.2024   Call Regeneron Pharmaceut... 15/11/2024 990.00 0.740 0.750 0.28 6.91
Soc. Generale Call 1000 REGN 20.12.2024   Call Regeneron Pharmaceut... 20/12/2024 1,000.00 0.810 0.820 0.28 6.43
Soc. Generale Call 1000 REGN 20.12.2024   Call Regeneron Pharmaceut... 20/12/2024 1,000.00 0.810 0.820 0.28 6.43
JP Morgan Put 870 REGN 15.11.2024   Put Regeneron Pharmaceut... 15/11/2024 870.00 0.140 0.160 0.28 -8.76
JP Morgan Call 1140 REGN 20.06.2025   Call Regeneron Pharmaceut... 20/06/2025 1,140.00 0.650 0.670 0.28 5.63
JP Morgan Put 860 REGN 17.01.2025   Put Regeneron Pharmaceut... 17/01/2025 860.00 0.200 0.220 0.28 -7.26
JP Morgan Call 1200 REGN 20.06.2025   Call Regeneron Pharmaceut... 20/06/2025 1,200.00 0.490 0.510 0.28 6.03
JP Morgan Call 1180 REGN 20.06.2025   Call Regeneron Pharmaceut... 20/06/2025 1,180.00 0.540 0.560 0.28 5.89
JP Morgan Put 910 REGN 20.06.2025   Put Regeneron Pharmaceut... 20/06/2025 910.00 0.480 0.500 0.28 -4.77
Goldman Sachs Call 1000 REGN 21.06.2024   Call Regeneron Pharmaceut... 21/06/2024 1,000.00 0.160 0.180 0.28 22.52
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