Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 145 AZN 18.09.2024   Call Astrazeneca PLC ORD ... 2024-09-18 145.00 - - 0.01 171.07
UniCredit Call 145 ZEG 18.09.2024   Call Astrazeneca PLC ORD ... 2024-09-18 145.00 - - 0.01 171.07
UniCredit Call 145 ZEG 18.12.2024   Call ASTRAZENECA PLC D... 2024-12-18 145.00 0.100 0.330 0.04 37.05
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 2024-12-18 145.00 0.1000 0.3300 0.04 37.05
UniCredit Call 145 AZN 18.12.2024   Call ASTRAZENECA PLC D... 2024-12-18 145.00 - - 0.04 37.05
Soc. Generale Call 1950 AZN 20.09.2024   Call AstraZeneca PLC 2024-09-20 1,950.00 - - 0.25 22.92
Soc. Generale Call 140 AZN 20.09.2024   Call Astrazeneca PLC ORD ... 2024-09-20 140.00 - - 0.24 22.48
Soc. Generale Call 140 AZN 20.09.2024   Call Astrazeneca PLC ORD ... 2024-09-20 140.00 0.057 0.086 0.24 22.48
Soc. Generale Call 160 AZN 20.09.2024   Call Astrazeneca PLC ORD ... 2024-09-20 160.00 0.002 0.031 0.33 20.25
Soc. Generale Call 160 AZN 20.09.2024   Call Astrazeneca PLC ORD ... 2024-09-20 160.00 - - 0.33 20.25
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 2024-12-18 150.00 0.0100 0.4800 0.12 19.78
UniCredit Call 150 AZN 18.12.2024   Call ASTRAZENECA PLC D... 2024-12-18 150.00 - - 0.12 19.78
UniCredit Call 150 ZEG 18.12.2024   Call ASTRAZENECA PLC D... 2024-12-18 150.00 0.010 0.480 0.12 19.78
UniCredit Call 155 ZEG 18.12.2024   Call ASTRAZENECA PLC D... 2024-12-18 155.00 0.070 0.300 0.14 19.27
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 2024-12-18 155.00 0.0700 0.3000 0.14 19.27
UniCredit Call 155 AZN 18.12.2024   Call ASTRAZENECA PLC D... 2024-12-18 155.00 - - 0.14 19.27
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 2025-03-19 145.00 0.3700 0.6000 0.07 18.82
UniCredit Call 145 AZN 19.03.2025   Call ASTRAZENECA PLC D... 2025-03-19 145.00 - - 0.07 18.82
UniCredit Call 145 ZEG 19.03.2025   Call ASTRAZENECA PLC D... 2025-03-19 145.00 0.370 0.600 0.07 18.82
BNP Paribas Call 130 AZN 20.09.2024   Call Astrazeneca PLC ORD ... 2024-09-20 130.00 0.240 0.250 0.22 18.77
BNP Paribas Call 130 AZN 20.09.2024   Call Astrazeneca PLC ORD ... 2024-09-20 130.00 - - 0.22 18.77
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 2025-03-19 150.00 0.1800 0.4100 0.09 18.42
UniCredit Call 150 AZN 19.03.2025   Call ASTRAZENECA PLC D... 2025-03-19 150.00 - - 0.09 18.42
UniCredit Call 150 ZEG 19.03.2025   Call ASTRAZENECA PLC D... 2025-03-19 150.00 0.180 0.410 0.09 18.42
Soc. Generale Call 1750 AZN 20.09.2024   Call AstraZeneca PLC 2024-09-20 1,750.00 - - 0.23 16.66
UniCredit Call 160 AZN 19.03.2025   Call ASTRAZENECA PLC D... 2025-03-19 160.00 - - 0.13 16.48
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 2025-03-19 160.00 0.0500 0.2800 0.13 16.48
UniCredit Call 160 ZEG 19.03.2025   Call ASTRAZENECA PLC D... 2025-03-19 160.00 0.050 0.280 0.13 16.48
UniCredit Call 150 ZEG 18.06.2025   Call Astrazeneca PLC ORD ... 2025-06-18 150.00 0.370 0.600 0.10 13.96
UniCredit Call 150 AZN 18.06.2025   Call Astrazeneca PLC ORD ... 2025-06-18 150.00 - - 0.10 13.96