Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC DIS.CERT. 06/24 CALL HEI   Call HEIDELBERG MATERIALS... 6/19/2024 110.00 0.4200 - 0.35 20.29
UniCredit Call 110 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 110.00 - - 0.35 20.29
UniCredit Call 110 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 110.00 - - 0.35 20.29
UC WAR. CALL 06/24 HEI   Call HEIDELBERG MATERIALS... 6/19/2024 92.00 0.7200 0.7500 0.31 10.40
UniCredit Call 92 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 92.00 - - 0.31 10.40
UniCredit Call 92 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 92.00 0.720 0.750 0.31 10.40
UC WAR. CALL 06/24 HEI   Call HEIDELBERG MATERIALS... 6/19/2024 102.00 0.1300 0.1600 0.28 19.51
UniCredit Call 102 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 102.00 - - 0.28 19.51
UniCredit Call 102 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 102.00 0.130 0.160 0.28 19.51
UC WAR. PUT 06/24 HEI   Put HEIDELBERG MATERIALS... 6/19/2024 90.00 0.0140 0.0770 0.31 -20.63
UniCredit Put 90 HEI 19.06.2024   Put HEIDELBERG MATERIALS... 6/19/2024 90.00 - - 0.31 -20.63
UniCredit Put 90 HEI 19.06.2024   Put HEIDELBERG MATERIALS... 6/19/2024 90.00 0.014 0.077 0.31 -20.63
UC WAR. CALL 06/24 HEI   Call HEIDELBERG MATERIALS... 6/19/2024 98.00 0.2900 0.3200 0.27 16.28
UniCredit Call 98 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 98.00 - - 0.27 16.28
UniCredit Call 98 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 98.00 0.290 0.320 0.27 16.28
UC WAR. CALL 06/24 HEI   Call HEIDELBERG MATERIALS... 6/19/2024 108.00 0.0040 0.0670 0.33 20.45
UniCredit Call 108 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 108.00 - - 0.33 20.45
UniCredit Call 108 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 108.00 0.004 0.067 0.33 20.45
UC DIS.CERT. 06/24 CALL HEI   Call HEIDELBERG MATERIALS... 6/19/2024 120.00 0.3200 - 0.46 18.10
UniCredit Call 120 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 120.00 - - 0.46 18.10
UniCredit Call 120 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 120.00 - - 0.46 18.10
HSBC WAR. CALL 06/24 HEI   Call HEIDELBERG MATERIALS... 6/19/2024 50.00 4.8500 4.8900 1.36 1.96
HSBC Call 50 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 50.00 4.85 4.89 1.36 1.96
HSBC Call 50 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 50.00 4.850 4.890 1.36 1.96
HSBC WAR. CALL 06/24 HEI   Call HEIDELBERG MATERIALS... 6/19/2024 70.00 2.8600 2.9000 0.77 3.25
HSBC Call 70 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 70.00 2.86 2.90 0.77 3.25
HSBC Call 70 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 70.00 2.860 2.900 0.77 3.25
HSBC WAR. CALL 06/24 HEI   Call HEIDELBERG MATERIALS... 6/19/2024 90.00 0.9000 0.9400 0.33 8.99
HSBC Call 90 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 90.00 0.900 0.940 0.33 8.99
HSBC Call 90 HEI 19.06.2024   Call HEIDELBERG MATERIALS... 6/19/2024 90.00 0.900 0.940 0.33 8.99
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