Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. PUT 03/25 NDA   Put AURUBIS AG 3/19/2025 80.00 1.2700 1.3100 0.36 -3.01
HSBC WAR. CALL 12/24 NDA   Call AURUBIS AG 12/18/2024 80.00 0.3500 0.4000 0.34 6.75
HSBC WAR. CALL 12/24 NDA   Call AURUBIS AG 12/18/2024 110.00 0.0010 0.0530 0.37 9.48
HSBC WAR. CALL 12/24 NDA   Call AURUBIS AG 12/18/2024 120.00 0.0010 0.0530 0.42 8.49
HSBC WAR. CALL 12/24 NDA   Call AURUBIS AG 12/18/2024 75.00 0.5200 0.5700 0.34 6.05
Morgan Stanley Call 96 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 96.00 - - 0.36 6.36
Morgan Stanley Put 75 NDA 20.12.2024   Put AURUBIS AG 12/20/2024 75.00 - - 0.17 -8.48
Morgan Stanley Call 85 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 85.00 - - 0.29 8.93
Morgan Stanley Call 65 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 65.00 - - - -
Morgan Stanley Call 80 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 80.00 - - 0.31 10.98
Morgan Stanley Call 70 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 70.00 - - 0.19 8.89
Morgan Stanley Call 90 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 90.00 - - 0.30 9.26
Morgan Stanley Call 60 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 60.00 - - - -
Morgan Stanley Call 82.5 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 82.50 - - 0.29 12.72
Morgan Stanley Put 60 NDA 20.12.2024   Put AURUBIS AG 12/20/2024 60.00 - - 0.30 -7.81
Morgan Stanley Call 62.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 62.50 - - - -
Morgan Stanley Call 72.5 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 72.50 - - 0.20 13.60
Morgan Stanley Call 82.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 82.50 - - 0.24 10.54
Morgan Stanley Call 87.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 87.50 - - 0.27 10.33
Morgan Stanley Call 77.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 77.50 - - 0.20 11.10
Morgan Stanley Call 104 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 104.00 - - 0.38 6.47
Morgan Stanley Call 108 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 108.00 - - 0.43 7.43
Morgan Stanley Put 65 NDA 20.09.2024   Put AURUBIS AG 9/20/2024 65.00 - - 0.41 -6.78
Morgan Stanley Put 65 NDA 21.03.2025   Put AURUBIS AG 3/21/2025 65.00 - - 0.40 -3.69
Morgan Stanley Put 65 NDA 20.12.2024   Put AURUBIS AG 12/20/2024 65.00 - - 0.40 -4.69
Morgan Stanley Call 108 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 108.00 - - 0.39 6.46
Morgan Stanley Put 75 NDA 21.03.2025   Put AURUBIS AG 3/21/2025 75.00 - - 0.37 -3.24
Morgan Stanley Call 77.5 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 77.50 - - 0.26 12.72
Morgan Stanley Put 60 NDA 20.09.2024   Put AURUBIS AG 9/20/2024 60.00 - - 0.36 -9.61
Morgan Stanley Call 62.5 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 62.50 - - - -
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