Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 750 ASME 18.12.2024   Call ASML HOLDING EO -... 18/12/2024 750.00 - - 0.33 4.26
HSBC WAR. PUT 06/24 ASME   Put ASML HOLDING EO -... 19/06/2024 400.00 0.0010 0.0310 1.40 -5.65
Soc. Generale Call 550 ASME 21.06.2024   Call ASML HOLDING EO -... 21/06/2024 550.00 30.150 30.840 0.67 2.76
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 19/06/2024 570.00 27.740 - - -
Soc. Generale Put 400 ASME 20.09.2024   Put ASML HOLDING EO -... 20/09/2024 400.00 - - 0.52 -9.70
HSBC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 19/06/2024 500.00 3.5000 3.5600 0.89 2.36
Soc. Generale Call 1050 ASME 20.12.2024   Call ASML HOLDING EO -... 20/12/2024 1,050.00 0.300 0.310 0.32 7.40
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 19/06/2024 600.00 26.410 - 0.96 2.95
Soc. Generale Put 400 ASME 20.12.2024   Put ASML HOLDING EO -... 20/12/2024 400.00 - - 0.52 -6.19
HSBC WAR. PUT 06/24 ASME   Put ASML HOLDING EO -... 19/06/2024 400.00 0.0010 0.3000 1.39 -5.71
Soc. Generale Call 1100 ASME 20.12.2024   Call ASML HOLDING EO -... 20/12/2024 1,100.00 0.230 0.240 0.33 7.72
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 19/06/2024 510.00 33.700 - - -
HSBC Call 1000 ASME 18.12.2024   Call ASML HOLDING EO -... 18/12/2024 1,000.00 - - 0.32 6.94
HSBC WAR. CALL 06/26 ASME   Call ASML HOLDING EO -... 17/06/2026 1,100.00 1.0500 1.1000 0.34 3.53
Soc. Generale Call 1000 ASME 20.12.2024   Call ASML HOLDING EO -... 20/12/2024 1,000.00 0.410 0.420 0.33 6.85
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 19/06/2024 675.00 17.430 - - -
UBS Call 575 ASME 17.06.2024   Call ASML HOLDING EO -... 17/06/2024 575.00 - - - -
HSBC WAR. CALL 06/26 ASME   Call ASML HOLDING EO -... 17/06/2026 700.00 2.6300 2.6800 0.33 2.52
Soc. Generale Call 750 ASME 21.06.2024   Call ASML HOLDING EO -... 21/06/2024 750.00 10.770 11.260 0.36 6.94
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 19/06/2024 700.00 13.000 - - -
HSBC Call 800 ASME 18.12.2024   Call ASML HOLDING EO -... 18/12/2024 800.00 - - 0.32 4.85
HSBC WAR. CALL 06/26 ASME   Call ASML HOLDING EO -... 17/06/2026 900.00 1.6600 1.7000 0.33 3.09
Soc. Generale Call 900 ASME 21.06.2024   Call ASML HOLDING EO -... 21/06/2024 900.00 1.310 1.410 0.29 18.78
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 19/06/2024 690.00 17.520 - 0.68 4.25
Morgan Stanley Call 730 ASME 21.06.2024   Call ASML HOLDING EO -... 21/06/2024 730.00 - - 0.38 6.12
HSBC WAR. CALL 06/26 ASME   Call ASML HOLDING EO -... 17/06/2026 850.00 1.8500 1.9000 0.33 2.96
Soc. Generale Call 700 ASME 21.06.2024   Call ASML HOLDING EO -... 21/06/2024 700.00 15.450 16.130 0.44 5.08
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 19/06/2024 750.00 11.480 - 0.40 6.68
Morgan Stanley Call 770 ASME 21.06.2024   Call ASML HOLDING EO -... 21/06/2024 770.00 - - 0.23 9.15
HSBC WAR. CALL 06/26 ASME   Call ASML HOLDING EO -... 17/06/2026 750.00 2.3500 2.4000 0.33 2.66
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