Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 40 JEN 20.09.2024   Call JENOPTIK AG NA O.N. 20/09/2024 40.00 0.001 0.020 0.46 10.40
Soc. Generale Put 30 JEN 20.09.2024   Put JENOPTIK AG NA O.N. 20/09/2024 30.00 0.310 0.330 0.37 -5.05
Soc. Generale Put 15 JEN 20.09.2024   Put JENOPTIK AG NA O.N. 20/09/2024 15.00 0.002 0.055 0.61 -8.21
BNP Paribas Call 35 JEN 20.09.2024   Call JENOPTIK AG NA O.N. 20/09/2024 35.00 0.017 0.071 0.48 8.06
DZ Bank Call 25 JEN 20.09.2024   Call JENOPTIK AG NA O.N. 20/09/2024 25.00 0.340 0.390 0.36 5.73
BNP Paribas Call 28 JEN 20.09.2024   Call JENOPTIK AG NA O.N. 20/09/2024 28.00 0.190 0.200 0.34 7.92
Soc. Generale Call 32 JEN 20.09.2024   Call JENOPTIK AG NA O.N. 20/09/2024 32.00 0.053 0.063 0.33 11.02
Soc. Generale Call 24 JEN 20.09.2024   Call JENOPTIK AG NA O.N. 20/09/2024 24.00 0.450 0.470 0.38 5.03
Soc. Generale Call 22 JEN 20.09.2024   Call JENOPTIK AG NA O.N. 20/09/2024 22.00 0.610 0.640 0.42 4.00
Soc. Generale Call 36 JEN 20.09.2024   Call JENOPTIK AG NA O.N. 20/09/2024 36.00 0.009 0.020 0.36 12.67
UC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 38.00 0.1600 0.4600 0.37 8.08
UniCredit Call 28 JEN 18.12.2024   Call JENOPTIK AG NA O.N. 18/12/2024 28.00 2.620 2.770 0.35 5.62
HSBC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 30.00 0.1470 0.2100 0.35 6.15
UniCredit Call 30 JEN 18.12.2024   Call JENOPTIK AG NA O.N. 18/12/2024 30.00 1.80 1.95 0.34 6.35
UC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 28.00 2.6200 2.7700 0.35 5.62
UniCredit Put 30 JEN 18.12.2024   Put JENOPTIK AG NA O.N. 18/12/2024 30.00 3.590 3.740 0.35 -3.93
HSBC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 28.00 0.2300 0.2900 0.36 5.44
UniCredit Put 30 JEN 18.12.2024   Put JENOPTIK AG NA O.N. 18/12/2024 30.00 3.59 3.74 0.35 -3.93
UC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 35.00 0.5700 0.7200 0.34 8.14
UniCredit Call 30 JEN 18.12.2024   Call JENOPTIK AG NA O.N. 18/12/2024 30.00 1.800 1.950 0.34 6.35
HSBC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 25.00 0.4100 0.4700 0.38 4.37
HSBC Call 25 JEN 18.12.2024   Call JENOPTIK AG NA O.N. 18/12/2024 25.00 0.410 0.470 0.38 4.37
UC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 30.00 1.8000 1.9500 0.34 6.35
UniCredit Call 38 JEN 18.12.2024   Call JENOPTIK AG NA O.N. 18/12/2024 38.00 0.160 0.460 0.37 8.08
UC WAR. PUT 12/24 JEN   Put JENOPTIK AG NA O.N. 18/12/2024 30.00 3.5900 3.7400 0.35 -3.93
UniCredit Call 25 JEN 18.12.2024   Call JENOPTIK AG NA O.N. 18/12/2024 25.00 4.31 4.46 0.35 4.57
UC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 50.00 0.0010 - 0.25 21.62
UniCredit Call 22 JEN 18.12.2024   Call JENOPTIK AG NA O.N. 18/12/2024 22.00 6.560 6.710 0.37 3.62
UC WAR. CALL 12/24 JEN   Call JENOPTIK AG NA O.N. 18/12/2024 22.00 6.560 6.710 0.37 3.62
HSBC Call 28 JEN 18.12.2024   Call JENOPTIK AG NA O.N. 18/12/2024 28.00 0.230 0.290 0.36 5.44
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