Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 300 APC 18.12.2024   Call APPLE INC. 2024-12-18 300.00 - - 0.30 13.57
HSBC Call 300 APC 18.12.2024   Call APPLE INC. 2024-12-18 300.00 0.013 0.023 0.30 13.57
HSBC WAR. CALL 01/25 APC   Call APPLE INC. 2025-01-15 300.00 0.0010 0.0110 0.37 9.10
HSBC Call 300 APC 15.01.2025   Call APPLE INC. 2025-01-15 300.00 - - 0.37 9.10
HSBC Call 300 APC 15.01.2025   Call APPLE INC. 2025-01-15 300.00 0.002 0.009 0.37 9.10
HSBC WAR. CALL 01/25 APC   Call APPLE INC. 2025-01-15 300.00 0.0170 0.0270 0.29 13.01
HSBC Call 300 APC 15.01.2025   Call APPLE INC. 2025-01-15 300.00 - - 0.29 13.01
HSBC Call 300 APC 15.01.2025   Call APPLE INC. 2025-01-15 300.00 0.017 0.027 0.29 13.01
HSBC WAR. CALL 12/25 APC   Call APPLE INC. 2025-12-17 300.00 0.2700 0.2800 0.26 7.26
HSBC Call 300 APC 17.12.2025   Call APPLE INC. 2025-12-17 300.00 - - 0.26 7.26
HSBC Call 300 APC 17.12.2025   Call APPLE INC. 2025-12-17 300.00 0.270 0.280 0.26 7.26
UC WAR. CALL 06/26 APC   Call APPLE INC. 2026-06-17 300.00 0.5500 0.5600 0.27 5.76
UniCredit Call 300 APC 17.06.2026   Call APPLE INC. 2026-06-17 300.00 - - 0.27 5.76
UniCredit Call 300 APC 17.06.2026   Call APPLE INC. 2026-06-17 300.00 0.550 0.560 0.27 5.76
UC WAR. CALL 01/26 APC   Call APPLE INC. 2026-01-14 300.00 0.3200 0.3300 0.26 7.02
UniCredit Call 300 APC 14.01.2026   Call APPLE INC. 2026-01-14 300.00 - - 0.26 7.02
UniCredit Call 300 APC 14.01.2026   Call APPLE INC. 2026-01-14 300.00 0.320 0.330 0.26 7.02
UC WAR. CALL 12/25 APC   Call APPLE INC. 2025-12-17 300.00 0.2900 0.3000 0.27 7.17
UniCredit Call 300 APC 17.12.2025   Call APPLE INC. 2025-12-17 300.00 - - 0.27 7.17
UniCredit Call 300 APC 17.12.2025   Call APPLE INC. 2025-12-17 300.00 0.290 0.300 0.27 7.17
UC WAR. CALL 06/25 APC   Call APPLE INC. 2025-06-18 300.00 0.1100 0.1200 0.27 9.63
UniCredit Call 300 APC 18.06.2025   Call APPLE INC. 2025-06-18 300.00 - - 0.27 9.63
UniCredit Call 300 APC 18.06.2025   Call APPLE INC. 2025-06-18 300.00 0.110 0.120 0.27 9.63
HSBC WAR. CALL 01/27 APC   Call Apple Inc 2027-01-15 300.00 0.8600 0.8800 0.24 5.30
HSBC Call 300 AAPL 15.01.2027   Call Apple Inc 2027-01-15 300.00 - - 0.24 5.30
HSBC Call 300 AAPL 15.01.2027   Call Apple Inc 2027-01-15 300.00 0.860 0.880 0.24 5.30
HSBC WAR. CALL 01/26 APC   Call Apple Inc 2026-01-14 300.00 0.0260 0.0360 0.24 7.34
HSBC Call 300 AAPL 14.01.2026   Call Apple Inc 2026-01-14 300.00 - - 0.24 7.34
HSBC Call 300 AAPL 14.01.2026   Call Apple Inc 2026-01-14 300.00 0.026 0.036 0.24 7.34
UC WAR. CALL 01/25 APC   Call APPLE INC. 2025-01-15 300.00 0.0190 - 0.27 14.41
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