Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 3375 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,375.00 0.730 0.760 0.80 3.39
UBS Call 3375 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,375.00 0.720 0.750 0.80 3.39
UBS Call 3375 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,375.00 0.730 0.760 0.80 3.39
HSBC WAR. CALL 01/25 PCE1   Call BOOKING HLDGS DL... 2025-01-15 3,100.00 9.950 - 0.79 2.87
HSBC Call 3100 PCE1 15.01.2025   Call BOOKING HLDGS DL... 2025-01-15 3,100.00 9.81 - 0.79 2.87
HSBC Call 3100 PCE1 15.01.2025   Call BOOKING HLDGS DL... 2025-01-15 3,100.00 9.950 - 0.79 2.87
UBS Call 3400 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,400.00 0.710 0.740 0.79 3.45
UBS Call 3400 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,400.00 0.700 0.730 0.79 3.45
UBS Call 3400 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,400.00 0.710 0.740 0.79 3.45
Goldman Sachs Put 2000 BKNG 20.06.2025   Put Booking Holdings Inc 2025-06-20 2,000.00 0.090 0.290 0.78 -2.49
UBS Call 3425 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,425.00 0.690 0.720 0.78 3.51
UBS Call 3425 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,425.00 0.680 0.710 0.78 3.51
UBS Call 3425 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,425.00 0.690 0.720 0.78 3.51
Morgan Stanley Call 3400 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,400.00 7.05 7.23 0.77 3.50
BNP Paribas Call 3200 PCE1 17.01.2025   Call BOOKING HLDGS DL... 2025-01-17 3,200.00 8.99 9.01 0.77 3.00
BNP Paribas Call 3200 PCE1 17.01.2025   Call BOOKING HLDGS DL... 2025-01-17 3,200.00 9.130 9.150 0.77 3.00
BNP Paribas Call 3400 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,400.00 7.08 7.10 0.76 3.54
BNP Paribas Call 3400 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,400.00 7.230 7.250 0.76 3.54
Soc. Generale Call 3400 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,400.00 7.06 - 0.76 3.55
Soc. Generale Call 3400 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,400.00 7.170 - 0.76 3.55
HSBC WAR. CALL 01/25 PCE1   Call BOOKING HLDGS DL... 2025-01-15 3,200.00 9.110 - 0.75 3.06
HSBC Call 3200 PCE1 15.01.2025   Call BOOKING HLDGS DL... 2025-01-15 3,200.00 8.97 - 0.75 3.06
HSBC Call 3200 PCE1 15.01.2025   Call BOOKING HLDGS DL... 2025-01-15 3,200.00 9.110 - 0.75 3.06
Goldman Sachs Put 3500 BKNG 18.10.2024   Put Booking Holdings Inc 2024-10-18 3,500.00 0.040 0.740 0.75 -8.76
UBS Call 3450 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,450.00 0.670 0.700 0.75 3.63
UBS Call 3450 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,450.00 0.660 0.690 0.75 3.63
UBS Call 3450 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,450.00 0.670 0.700 0.75 3.63
UBS Call 3475 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,475.00 0.650 0.680 0.74 3.71
UBS Call 3475 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,475.00 0.640 0.670 0.74 3.71
UBS Call 3475 PCE1 20.12.2024   Call BOOKING HLDGS DL... 2024-12-20 3,475.00 0.650 0.680 0.74 3.71
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