Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 900 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 900.00 0.870 1.180 0.79 11.22
Soc. Generale Call 910 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 910.00 0.990 1.050 0.82 10.93
HSBC WAR. CALL 06/24 MS5   Call Super Micro Computer... 2024-06-21 1,000.00 0.2200 0.5300 0.85 12.52
Soc. Generale Call 920 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 920.00 0.95 1.01 0.83 11.11
HSBC Call 1000 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,000.00 0.240 0.550 0.85 12.52
Soc. Generale Call 920 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 920.00 0.900 0.960 0.83 11.11
HSBC Call 1000 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,000.00 0.220 0.530 0.85 12.52
Soc. Generale Call 930 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 930.00 0.86 0.92 0.83 11.25
Morgan Stanley Call 550 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 550.00 4.34 4.61 - -
Soc. Generale Call 930 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 930.00 0.810 0.870 0.83 11.25
BVT Call 1620 MS5 21.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-21 1,620.00 - - 1.77 7.89
Soc. Generale Call 940 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 940.00 0.78 0.84 0.84 11.37
BVT Call 1620 MS5 21.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-21 1,620.00 - - 1.77 7.89
Soc. Generale Call 940 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 940.00 0.740 0.800 0.84 11.37
BVT Call 1600 MS5 21.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-21 1,600.00 - - 1.75 7.97
Soc. Generale Call 960 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 960.00 0.63 0.69 0.84 11.74
BVT Call 1600 MS5 21.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-21 1,600.00 - - 1.75 7.97
Soc. Generale Call 960 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 960.00 0.600 0.660 0.84 11.74
BVT Put 1120 MS5 21.06.2024   Put SUPER MICRO COMPUT.D... 2024-06-21 1,120.00 32.85 33.10 - -
Soc. Generale Call 970 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 970.00 0.56 0.62 0.85 11.93
BVT Put 1120 MS5 21.06.2024   Put SUPER MICRO COMPUT.D... 2024-06-21 1,120.00 33.070 33.320 - -
Soc. Generale Call 970 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 970.00 0.530 0.590 0.85 11.93
BVT Put 1080 MS5 21.06.2024   Put SUPER MICRO COMPUT.D... 2024-06-21 1,080.00 29.22 29.47 - -
Soc. Generale Call 980 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 980.00 0.530 0.590 0.86 11.84
BVT Put 1080 MS5 21.06.2024   Put SUPER MICRO COMPUT.D... 2024-06-21 1,080.00 29.430 29.680 - -
Soc. Generale Call 980 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 980.00 0.500 0.560 0.86 11.84
BVT Call 1375 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,375.00 0.003 0.020 1.31 10.11
Soc. Generale Call 990 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 990.00 0.480 0.540 0.86 12.04
BVT Call 1375 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,375.00 0.003 0.020 1.31 10.11
Soc. Generale Call 990 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 990.00 0.460 0.520 0.86 12.04
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