Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 115 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 115.00 0.001 0.011 1.49 5.02
HSBC Call 115 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 115.00 0.001 0.011 1.49 5.02
Goldman Sachs Call 36 BAYN 18.10.2024   Call BAYER AG NA O.N. 18/10/2024 36.00 0.001 0.021 1.48 11.44
HSBC WAR. CALL 12/24 BAYN   Call BAYER AG NA O.N. 18/12/2024 110.00 0.0010 0.0110 1.45 5.11
HSBC Call 110 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 110.00 0.001 0.011 1.45 5.11
HSBC Call 110 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 110.00 0.001 0.011 1.45 5.11
UniCredit Call 31.5 BAYN 16.10.2024   Call BAYER AG NA O.N. 16/10/2024 31.50 - - 1.42 11.85
UniCredit Call 31.5 BAYN 16.10.2024   Call BAYER AG NA O.N. 16/10/2024 31.50 - - 1.42 11.85
HSBC WAR. CALL 12/24 BAYN   Call BAYER AG NA O.N. 18/12/2024 105.00 0.0010 0.0110 1.41 5.21
HSBC Call 105 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 105.00 0.001 0.011 1.41 5.21
HSBC Call 105 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 105.00 0.001 0.011 1.41 5.21
UniCredit Call 32.5 BAYN 16.10.2024   Call BAYER AG NA O.N. 16/10/2024 32.50 - - 1.40 12.96
UniCredit Call 32.5 BAYN 16.10.2024   Call BAYER AG NA O.N. 16/10/2024 32.50 - - 1.40 12.96
HSBC WAR. CALL 12/24 BAYN   Call BAYER AG NA O.N. 18/12/2024 100.00 0.0010 0.0110 1.37 5.32
HSBC Call 100 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 100.00 0.001 0.011 1.37 5.32
HSBC Call 100 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 100.00 0.001 0.003 1.37 5.32
Goldman Sachs Call 35 BAYN 18.10.2024   Call BAYER AG NA O.N. 18/10/2024 35.00 0.001 0.021 1.37 12.11
UBS Call 64 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 64.00 0.001 0.080 1.37 4.24
UBS Call 64 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 64.00 0.001 0.080 1.37 4.24
UBS Call 64 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 64.00 0.001 0.080 1.37 4.24
UBS Call 63 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 63.00 0.001 0.080 1.35 4.27
UBS Call 63 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 63.00 0.001 0.080 1.35 4.27
UBS Call 63 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 63.00 0.001 0.080 1.35 4.27
HSBC WAR. CALL 12/24 BAYN   Call BAYER AG NA O.N. 18/12/2024 95.00 0.0010 0.0110 1.33 5.44
HSBC Call 95 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 95.00 0.001 0.011 1.33 5.44
HSBC Call 95 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 95.00 0.001 0.011 1.33 5.44
UC WAR. CALL 10/24 BAYN   Call BAYER AG NA O.N. 16/10/2024 35.00 0.0060 - 1.32 16.43
UniCredit Call 35 BAYN 16.10.2024   Call BAYER AG NA O.N. 16/10/2024 35.00 - - 1.32 16.43
UniCredit Call 35 BAYN 16.10.2024   Call BAYER AG NA O.N. 16/10/2024 35.00 - - 1.32 16.43
UBS Call 61 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 61.00 0.001 0.080 1.32 4.35
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