Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 206.5 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 206.50 0.001 0.034 1.30 10.28
UBS Call 102 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 102.00 - - 1.29 4.60
UBS Call 102 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 102.00 - - 1.29 4.60
UBS Call 102 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 102.00 - - 1.29 4.60
Goldman Sachs Call 180.69 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 180.69 0.001 0.100 1.28 9.08
DZ Bank Put 140 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 140.00 - - 1.28 -2.77
DZ Bank Put 140 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 140.00 - - 1.28 -2.77
JP Morgan Put 70 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 70.00 0.003 0.043 1.27 -8.77
HSBC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 193.59 0.0010 0.0310 1.24 11.35
HSBC Call 193.592 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 193.59 0.001 0.031 1.24 11.35
HSBC Call 193.592 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 193.59 0.001 0.031 1.24 11.35
BNP Paribas Put 135 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 135.00 - - 1.23 -3.07
BNP Paribas Put 135 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 135.00 - - 1.23 -3.07
Goldman Sachs Call 180 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 180.00 0.001 0.071 1.23 9.68
Morgan Stanley Call 103 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 103.00 - - 1.22 4.41
Soc. Generale Call 60 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 60.00 5.37 5.44 1.22 2.08
Soc. Generale Call 60 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 60.00 5.390 5.460 1.22 2.08
Goldman Sachs Put 77.44 VOW3 21.06.2024   Put VOLKSWAGEN AG VZO O.... 2024-06-21 77.44 0.007 0.077 1.20 -8.40
HSBC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 189.29 0.0010 0.0310 1.20 11.69
HSBC Call 189.29 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 189.29 0.001 0.031 1.20 11.69
HSBC Call 189.29 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 189.29 0.001 0.031 1.20 11.69
HSBC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 184.99 - - 1.19 11.48
HSBC Call 184.988 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 184.99 - - 1.19 11.48
HSBC Call 184.988 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 184.99 - - 1.19 11.48
UBS Call 104 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 104.00 - - 1.19 5.03
UBS Call 104 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 104.00 - - 1.19 5.03
UBS Call 104 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 104.00 - - 1.19 5.03
Soc. Generale Call 189.29 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 189.29 0.001 0.044 1.19 10.73
Soc. Generale Call 189.29 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 189.29 0.001 0.044 1.19 10.73
Morgan Stanley Call 104 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 104.00 - - 1.18 4.61
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