Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 7.5 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 7.50 - - 0.29 26.73
UC WAR. CALL 09/24 SHA   Call SCHAEFFLER AG INH. V... 9/18/2024 6.00 0.0730 0.0840 0.35 12.06
UC WAR. CALL 09/24 SHA   Call SCHAEFFLER AG INH. V... 9/18/2024 6.50 0.0210 0.0420 0.46 9.98
UniCredit Call 7 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 7.00 - - 0.24 32.21
UC WAR. PUT 09/24 SHA   Put SCHAEFFLER AG INH. V... 9/18/2024 6.00 0.7100 0.7200 0.34 -5.73
UniCredit Call 6 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 6.00 0.071 0.082 0.35 12.06
UniCredit Call 6.5 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 6.50 0.020 0.041 0.46 9.98
UniCredit Call 7 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 7.00 - - 0.24 32.21
UniCredit Put 6 SHA 18.09.2024   Put SCHAEFFLER AG INH. V... 9/18/2024 6.00 0.710 0.720 0.34 -5.73
UniCredit Call 6 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 6.00 0.073 0.084 0.35 12.06
UniCredit Call 6.5 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 6.50 0.021 0.042 0.46 9.98
UC WAR. CALL 09/24 SHA   Call SCHAEFFLER AG INH. V... 9/18/2024 5.50 0.2100 0.2200 0.34 9.77
UniCredit Put 6 SHA 18.09.2024   Put SCHAEFFLER AG INH. V... 9/18/2024 6.00 0.710 0.720 0.34 -5.73
UC WAR. CALL 09/24 SHA   Call SCHAEFFLER AG INH. V... 9/18/2024 6.80 0.0160 - 0.36 15.37
UC WAR. CALL 09/24 SHA   Call SCHAEFFLER AG INH. V... 9/18/2024 6.20 0.0520 0.0630 0.36 12.48
UniCredit Call 5.5 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 5.50 0.210 0.220 0.34 9.77
UniCredit Call 8 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 8.00 - - 0.34 23.22
UniCredit Call 6.8 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 6.80 - - 0.36 15.37
UniCredit Call 6.2 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 6.20 0.051 0.062 0.36 12.48
UniCredit Call 5.5 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 5.50 0.210 0.220 0.34 9.77
UC WAR. CALL 09/24 SHA   Call SCHAEFFLER AG INH. V... 9/18/2024 5.80 0.1200 0.1300 0.34 11.07
UniCredit Call 6.8 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 6.80 - - 0.36 15.37
UniCredit Call 6.2 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 6.20 0.052 0.063 0.36 12.48
UniCredit Call 7.2 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 7.20 - - 0.26 29.68
UniCredit Call 5.8 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 5.80 0.120 0.130 0.34 11.07
UniCredit Call 7.2 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 7.20 - - 0.26 29.68
UC WAR. CALL 09/24 SHA   Call SCHAEFFLER AG INH. V... 9/18/2024 5.20 0.3700 0.3800 0.36 7.83
UniCredit Call 5.8 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 5.80 0.120 0.130 0.34 11.07
UniCredit Call 5.2 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 5.20 0.370 0.380 0.36 7.83
UniCredit Call 5.2 SHA 18.09.2024   Call SCHAEFFLER AG INH. V... 9/18/2024 5.20 0.370 0.380 0.36 7.83
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