Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 46 OMV 21.06.2024   Call OMV AG 21/06/2024 46.00 0.090 0.100 0.21 21.97
Soc. Generale Call 46 OMV 21.06.2024   Call OMV AG 21/06/2024 46.00 0.090 0.100 0.21 21.97
Soc. Generale Call 54 OMV 21.06.2024   Call OMV AG 21/06/2024 54.00 0.001 0.020 0.42 21.21
Soc. Generale Call 54 OMV 21.06.2024   Call OMV AG 21/06/2024 54.00 0.001 0.020 0.42 21.21
Erste Bank Call 46 OMV 20.09.2024   Call OMV AG 20/09/2024 46.00 0.144 0.165 0.10 18.71
EGB Call/OMV 23-24   Call OMV AG 20/09/2024 46.00 0.144 0.165 0.10 18.71
Soc. Generale Call 56 OMV 21.06.2024   Call OMV AG 21/06/2024 56.00 0.001 0.020 0.50 18.58
Soc. Generale Call 56 OMV 21.06.2024   Call OMV AG 21/06/2024 56.00 0.001 0.020 0.50 18.58
Erste Bank Call 48 OMV 20.09.2024   Call OMV AG 20/09/2024 48.00 0.087 0.108 0.14 17.91
EGB Call/OMV 23-24   Call OMV AG 20/09/2024 48.00 0.087 0.108 0.14 17.91
DZ Bank Call 45 OMV 21.06.2024   Call OMV AG 21/06/2024 45.00 0.150 - 0.21 17.56
DZ Bank Call 45 OMV 21.06.2024   Call OMV AG 21/06/2024 45.00 0.150 - 0.21 17.56
Soc. Generale Call 56 OMV 20.09.2024   Call OMV AG 20/09/2024 56.00 0.013 0.023 0.23 17.25
Soc. Generale Call 56 OMV 20.09.2024   Call OMV AG 20/09/2024 56.00 0.013 0.023 0.23 17.25
UC WAR. CALL 06/24 OMV   Call OMV AG 19/06/2024 46.00 0.0750 0.0820 0.29 17.18
UniCredit Call 46 OMV 19.06.2024   Call OMV AG 19/06/2024 46.00 0.078 0.085 0.29 17.18
UniCredit Call 46 OMV 19.06.2024   Call OMV AG 19/06/2024 46.00 0.075 0.082 0.29 17.18
Soc. Generale Call 58 OMV 20.09.2024   Call OMV AG 20/09/2024 58.00 0.006 0.020 0.25 17.16
Soc. Generale Call 58 OMV 20.09.2024   Call OMV AG 20/09/2024 58.00 0.006 0.020 0.25 17.16
Soc. Generale Call 54 OMV 20.09.2024   Call OMV AG 20/09/2024 54.00 0.025 0.035 0.22 16.80
Soc. Generale Call 54 OMV 20.09.2024   Call OMV AG 20/09/2024 54.00 0.025 0.035 0.22 16.80
RBI Call 52.94 OMV 20.09.2024   Call OMV AG 20/09/2024 52.94 0.020 0.050 0.21 16.72
RBI Call/OMV 23-24   Call OMV AG 20/09/2024 52.94 0.020 0.050 0.21 16.72
Raiffeisen Bank International AG Kauf-OS 25.09.24 OMV 56   Call OMV AG 20/09/2024 52.94 - - 0.21 16.72
Soc. Generale Call 58 OMV 21.06.2024   Call OMV AG 21/06/2024 58.00 0.001 0.020 0.57 16.71
Soc. Generale Call 58 OMV 21.06.2024   Call OMV AG 21/06/2024 58.00 0.001 0.020 0.57 16.71
UC WAR. CALL 09/24 OMV   Call OMV AG 18/09/2024 52.00 0.0240 0.0380 0.21 16.50
UniCredit Call 52 OMV 18.09.2024   Call OMV AG 18/09/2024 52.00 0.025 0.039 0.21 16.50
UniCredit Call 52 OMV 18.09.2024   Call OMV AG 18/09/2024 52.00 0.024 0.038 0.21 16.50
RBI Call 56.72 OMV 20.09.2024   Call OMV AG 20/09/2024 56.72 0.001 0.030 0.25 16.27
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