Nome   Tipo di opzione Sottostante Scadenza Prezzo di esercizio Denaro Lettera Volat. Omega  
UniCredit Call 250 RHHVF 18.09.2024   Call Roche Holding Ltd 18/09/2024 250.00 0.340 0.410 0.19 15.89
UC WAR. CALL 09/24 RHO5   Call Roche Holding Ltd 18/09/2024 280.00 0.0300 0.1700 0.25 15.43
UniCredit Call 280 RHHVF 18.09.2024   Call Roche Holding Ltd 18/09/2024 280.00 - - 0.25 15.43
UniCredit Call 280 RHHVF 18.09.2024   Call Roche Holding Ltd 18/09/2024 280.00 0.030 0.170 0.25 15.43
UniCredit Call 300 RHHVF 18.09.2024   Call Roche Holding Ltd 18/09/2024 300.00 - - 0.15 41.76
UniCredit Call 300 RHHVF 18.09.2024   Call Roche Holding Ltd 18/09/2024 300.00 - - 0.15 41.76
UC WAR. PUT 09/24 RHO5   Put Roche Holding Ltd 18/09/2024 200.00 0.1500 0.2200 0.26 -13.10
UniCredit Put 200 RHHVF 18.09.2024   Put Roche Holding Ltd 18/09/2024 200.00 - - 0.26 -13.10
UniCredit Put 200 RHHVF 18.09.2024   Put Roche Holding Ltd 18/09/2024 200.00 0.150 0.220 0.26 -13.10
UC WAR. PUT 09/24 RHO5   Put Roche Holding Ltd 18/09/2024 250.00 2.1800 2.2500 0.24 -6.84
UniCredit Put 250 RHHVF 18.09.2024   Put Roche Holding Ltd 18/09/2024 250.00 - - 0.24 -6.84
UniCredit Put 250 RHHVF 18.09.2024   Put Roche Holding Ltd 18/09/2024 250.00 2.190 2.260 0.24 -6.84
UC WAR. CALL 09/24 RHO5   Call Roche Holding Ltd 18/09/2024 255.00 0.2600 0.3300 0.20 16.29
UniCredit Call 255 RHHVF 18.09.2024   Call Roche Holding Ltd 18/09/2024 255.00 - - 0.20 16.29
UniCredit Call 255 RHHVF 18.09.2024   Call Roche Holding Ltd 18/09/2024 255.00 0.250 0.320 0.20 16.29
Morgan Stanley Call 260 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 260.00 - - 0.24 13.55
Morgan Stanley Call 270 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 270.00 - - 0.28 11.92
Morgan Stanley Call 280 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 280.00 - - 0.32 10.79
Morgan Stanley Call 290 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 290.00 - - 0.36 9.94
Morgan Stanley Call 300 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 300.00 - - 0.40 9.27
Morgan Stanley Call 310 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 310.00 - - 0.43 8.74
Morgan Stanley Call 320 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 320.00 - - 0.46 8.30
Morgan Stanley Call 360 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 360.00 - - 0.57 7.08
Soc. Generale Call 260 ROG 20.09.2024   Call ROCHE GS 20/09/2024 260.00 - - 0.21 16.60
Soc. Generale Call 260 ROG 20.09.2024   Call ROCHE GS 20/09/2024 260.00 0.210 0.280 0.21 16.60
Soc. Generale Call 280 ROG 20.09.2024   Call ROCHE GS 20/09/2024 280.00 - - 0.23 17.11
Soc. Generale Call 280 ROG 20.09.2024   Call ROCHE GS 20/09/2024 280.00 0.077 0.150 0.23 17.11
Soc. Generale Call 300 ROG 20.09.2024   Call ROCHE GS 20/09/2024 300.00 - - 0.27 16.12
Soc. Generale Call 300 ROG 20.09.2024   Call ROCHE GS 20/09/2024 300.00 0.038 0.110 0.27 16.12
Soc. Generale Call 320 RHHVF 20.09.2024   Call Roche Holding Ltd 20/09/2024 320.00 - - 0.31 14.75
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