Nome   Tipo di opzione Sottostante Scadenza Prezzo di esercizio Denaro Lettera Volat. Omega  
JP Morgan Call 150 AWC 20.09.2024   Call AMERICAN WATER WKS D... 20/09/2024 150.00 - - 0.39 12.06
JP Morgan Call 150 AWK 20.12.2024   Call American Water Works 20/12/2024 150.00 - - 0.23 11.72
Citi Call 150 AWK 19.12.2024   Call American Water Works 19/12/2024 150.00 - - 0.23 11.71
Citi Call 150 AWK 19.12.2024   Call American Water Works 19/12/2024 150.00 0.290 - 0.23 11.71
Morgan Stanley Call 160 AWK 20.12.2024   Call American Water Works 20/12/2024 160.00 - - 0.26 11.61
Soc. Generale Call 160 AWK 20.12.2024   Call American Water Works 20/12/2024 160.00 0.160 0.170 0.26 11.49
Soc. Generale Call 160 AWK 20.12.2024   Call American Water Works 20/12/2024 160.00 - - 0.26 11.49
Citi Call 170 AWC 16.01.2025   Call AMERICAN WATER WKS D... 16/01/2025 170.00 0.090 - 0.29 11.33
Citi Call 170 AWC 16.01.2025   Call AMERICAN WATER WKS D... 16/01/2025 170.00 - - 0.29 11.33
BNP Paribas Call 150 AWK 17.01.2025   Call American Water Works 17/01/2025 150.00 - - 0.22 11.33
BNP Paribas Call 150 AWK 17.01.2025   Call American Water Works 17/01/2025 150.00 0.240 0.260 0.22 11.33
Morgan Stanley Call 140 AWK 21.03.2025   Call American Water Works 21/03/2025 140.00 - - 0.16 11.31
Morgan Stanley Call 170 AWK 20.09.2024   Call American Water Works 20/09/2024 170.00 - - 0.45 10.89
Morgan Stanley Call 150 AWK 21.03.2025   Call American Water Works 21/03/2025 150.00 - - 0.20 10.89
Soc. Generale Call 150 AWK 20.12.2024   Call American Water Works 20/12/2024 150.00 0.260 0.280 0.25 10.79
Soc. Generale Call 150 AWK 20.12.2024   Call American Water Works 20/12/2024 150.00 - - 0.25 10.79
Morgan Stanley Call 130 AWK 20.09.2024   Call American Water Works 20/09/2024 130.00 - - 0.26 10.62
JP Morgan Call 145 AWK 20.12.2024   Call American Water Works 20/12/2024 145.00 - - 0.24 10.59
BNP Paribas Call 140 AWK 20.12.2024   Call American Water Works 20/12/2024 140.00 - - 0.22 10.52
BNP Paribas Call 140 AWK 20.12.2024   Call American Water Works 20/12/2024 140.00 0.410 0.430 0.22 10.52
Morgan Stanley Call 160 AWK 21.03.2025   Call American Water Works 21/03/2025 160.00 - - 0.23 10.25
Citi Call 160 AWC 16.01.2025   Call AMERICAN WATER WKS D... 16/01/2025 160.00 - - 0.30 9.93
Citi Call 160 AWC 16.01.2025   Call AMERICAN WATER WKS D... 16/01/2025 160.00 0.180 - 0.30 9.93
Morgan Stanley Call 180 AWK 20.09.2024   Call American Water Works 20/09/2024 180.00 - - 0.51 9.90
JP Morgan Call 140 AWK 20.12.2024   Call American Water Works 20/12/2024 140.00 - - 0.23 9.88
JP Morgan Call 125 AWK 20.09.2024   Call American Water Works 20/09/2024 125.00 - - 0.24 9.75
BNP Paribas Call 140 AWK 17.01.2025   Call American Water Works 17/01/2025 140.00 - - 0.22 9.69
BNP Paribas Call 140 AWK 17.01.2025   Call American Water Works 17/01/2025 140.00 0.470 0.490 0.22 9.69
Citi Call 150 AWC 16.01.2025   Call AMERICAN WATER WKS D... 16/01/2025 150.00 - - 0.29 9.55
Citi Call 150 AWC 16.01.2025   Call AMERICAN WATER WKS D... 16/01/2025 150.00 0.290 - 0.29 9.55