Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 2.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 6/21/2024 2.50 2.460 2.500 - -
BNP Paribas Call 4.2 RR/ 21.06.2024   Call Rolls-Royce Holdings... 6/21/2024 4.20 0.460 0.500 - -
BNP Paribas Call 3.5 RR/ 21.06.2024   Call Rolls-Royce Holdings... 6/21/2024 3.50 1.280 1.320 - -
BNP Paribas Call 5.2 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 5.20 0.200 0.210 - -
BNP Paribas Call 1.8 RR/ 21.06.2024   Call Rolls-Royce Holdings... 6/21/2024 1.80 3.290 3.330 - -
BNP Paribas Call 5.2 RR/ 20.12.2024   Call Rolls-Royce Holdings... 12/20/2024 5.20 0.39 0.40 - -
BNP Paribas Call 2.2 RR/ 21.06.2024   Call Rolls-Royce Holdings... 6/21/2024 2.20 2.810 2.850 - -
BNP Paribas Call 3.2 RRU 21.06.2024   Call ROLLS ROYCE HLDGS LS... 6/21/2024 3.20 - - - -
BNP Paribas Call 3.8 RR/ 21.06.2024   Call Rolls-Royce Holdings... 6/21/2024 3.80 0.920 0.960 - -
BNP Paribas Call 5.5 RR/ 20.12.2024   Call Rolls-Royce Holdings... 12/20/2024 5.50 0.29 0.30 - -
BNP Paribas Call 2 RR/ 21.06.2024   Call Rolls-Royce Holdings... 6/21/2024 2.00 3.050 3.090 - -
BNP Paribas Call 4 RR/ 21.06.2024   Call Rolls-Royce Holdings... 6/21/2024 4.00 0.690 0.730 - -
Morgan Stanley Call 3.8 RR/ 20.12.2024   Call Rolls-Royce Holdings... 12/20/2024 3.80 0.500 0.510 - -
Morgan Stanley Call 4.2 RR/ 21.03.2025   Call Rolls-Royce Holdings... 3/21/2025 4.20 0.450 0.460 - -
Morgan Stanley Call 3.8 RR/ 21.03.2025   Call Rolls-Royce Holdings... 3/21/2025 3.80 0.510 0.520 - -
Morgan Stanley Call 4 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 4.00 0.430 0.440 - -
Morgan Stanley Call 4.4 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 4.40 0.350 0.360 - -
Morgan Stanley Call 4.1 RR/ 21.03.2025   Call Rolls-Royce Holdings... 3/21/2025 4.10 0.460 0.470 - -
Morgan Stanley Call 4.3 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 4.30 0.340 0.350 - -
Morgan Stanley Call 3.7 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 3.70 0.550 0.560 - -
Morgan Stanley Call 4.1 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 4.10 0.370 0.380 - -
Morgan Stanley Call 4.2 RR/ 20.12.2024   Call Rolls-Royce Holdings... 12/20/2024 4.20 0.420 0.430 - -
Morgan Stanley Call 4.4 RR/ 20.12.2024   Call Rolls-Royce Holdings... 12/20/2024 4.40 0.370 0.380 - -
Morgan Stanley Call 4.4 RR/ 21.03.2025   Call Rolls-Royce Holdings... 3/21/2025 4.40 0.420 0.430 - -
Morgan Stanley Call 4 RR/ 21.03.2025   Call Rolls-Royce Holdings... 3/21/2025 4.00 0.480 0.490 - -
Morgan Stanley Call 4.2 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 4.20 0.370 0.380 - -
Morgan Stanley Call 4 RR/ 20.12.2024   Call Rolls-Royce Holdings... 12/20/2024 4.00 0.460 0.470 - -
Morgan Stanley Call 3.8 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 3.80 0.530 0.540 - -
BNP Paribas Call 5.2 RR/ 20.09.2024   Call Rolls-Royce Holdings... 9/20/2024 5.20 0.200 0.210 - -
BNP Paribas Call 3.2 RRU 21.06.2024   Call ROLLS ROYCE HLDGS LS... 6/21/2024 3.20 - - - -