Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 80 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 80.00 - - 0.57 7.93
JP Morgan Put 80 NDA 16.08.2024   Put AURUBIS AG 8/16/2024 80.00 - - 0.59 -6.29
JP Morgan Put 82 NDA 16.08.2024   Put AURUBIS AG 8/16/2024 82.00 - - 0.91 -3.79
JP Morgan Put 78 NDA 16.08.2024   Put AURUBIS AG 8/16/2024 78.00 - - 0.54 -7.38
JP Morgan Call 88 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 88.00 - - 0.72 7.58
JP Morgan Call 86 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 86.00 - - 0.70 7.50
JP Morgan Call 72 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 72.00 - - 0.63 5.65
JP Morgan Call 82 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 82.00 - - 0.56 8.53
JP Morgan Put 64 NDA 16.08.2024   Put AURUBIS AG 8/16/2024 64.00 - - 1.03 -4.83
JP Morgan Call 84 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 84.00 - - 0.57 8.82
JP Morgan Call 78 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 78.00 - - 0.52 8.04
JP Morgan Call 90 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 90.00 - - 0.75 7.45
JP Morgan Put 60 NDA 16.08.2024   Put AURUBIS AG 8/16/2024 60.00 - - 1.04 -5.19
JP Morgan Call 92 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 92.00 - - 0.61 9.95
JP Morgan Call 86 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 86.00 - - 0.51 10.70
JP Morgan Call 76 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 76.00 - - 0.59 6.77
JP Morgan Put 68 NDA 16.08.2024   Put AURUBIS AG 8/16/2024 68.00 - - 0.90 -5.34
JP Morgan Call 94 NDA 16.08.2024   Call AURUBIS AG 8/16/2024 94.00 - - 0.70 8.75
JP Morgan Put 76 NDA 16.08.2024   Put AURUBIS AG 8/16/2024 76.00 - - 0.61 -6.91
UC WAR. CALL 09/24 NDA   Call AURUBIS AG 9/18/2024 90.00 0.0700 0.1200 0.33 13.56
HSBC WAR. CALL 09/24 NDA   Call AURUBIS AG 9/18/2024 60.00 1.9000 1.9700 0.43 3.79
UC WAR. CALL 09/24 NDA   Call AURUBIS AG 9/18/2024 80.00 0.3700 0.4200 0.33 9.58
UC WAR. PUT 09/24 NDA   Put AURUBIS AG 9/18/2024 80.00 0.4300 0.4800 0.34 -8.05
UniCredit Call 90 NDA 18.09.2024   Call AURUBIS AG 9/18/2024 90.00 - - 0.33 13.56
HSBC Call 60 NDA 18.09.2024   Call AURUBIS AG 9/18/2024 60.00 - - 0.43 3.79
UniCredit Call 80 NDA 18.09.2024   Call AURUBIS AG 9/18/2024 80.00 - - 0.33 9.58
UniCredit Put 80 NDA 18.09.2024   Put AURUBIS AG 9/18/2024 80.00 - - 0.34 -8.05
UniCredit Call 90 NDA 18.09.2024   Call AURUBIS AG 9/18/2024 90.00 0.070 0.120 0.33 13.56
HSBC Call 60 NDA 18.09.2024   Call AURUBIS AG 9/18/2024 60.00 1.900 1.970 0.43 3.79
UniCredit Call 80 NDA 18.09.2024   Call AURUBIS AG 9/18/2024 80.00 0.370 0.420 0.33 9.58
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