Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 160 BMW 17.06.2026   Call BAY.MOTOREN WERKE AG... 2026-06-17 160.00 - - 0.28 7.41
HSBC Call 160 BMW 15.12.2027   Call BAY.MOTOREN WERKE AG... 2027-12-15 160.00 - - 0.23 6.15
DZ Bank Call 160 BMW 21.03.2025   Call BAY.MOTOREN WERKE AG... 2025-03-21 160.00 - - 0.48 8.97
JP Morgan Call 160 BMW 20.12.2024   Call BAY.MOTOREN WERKE AG... 2024-12-20 160.00 - - 0.51 15.35
UniCredit Call 160 BMW 17.12.2025   Call BAY.MOTOREN WERKE AG... 2025-12-17 160.00 - - 0.25 11.84
HSBC Call 160 BMW 13.12.2028   Call BAY.MOTOREN WERKE AG... 2028-12-13 160.00 - - 0.21 5.68
Goldman Sachs Call 160 BMW 21.03.2025   Call BAY.MOTOREN WERKE AG... 2025-03-21 160.00 - - 0.54 7.66
Goldman Sachs Call 160 BMW 20.12.2024   Call BAY.MOTOREN WERKE AG... 2024-12-20 160.00 - - 0.77 7.96
HSBC WAR. CALL 12/27 BMW   Call BAY.MOTOREN WERKE AG... 2027-12-15 155.00 0.0690 0.1270 0.22 6.21
HSBC Call 155 BMW 13.12.2028   Call BAY.MOTOREN WERKE AG... 2028-12-13 155.00 - - 0.20 5.68
HSBC WAR. CALL 12/28 BMW   Call BAY.MOTOREN WERKE AG... 2028-12-13 155.00 0.1230 0.1810 0.20 5.68
HSBC Call 155 BMW 16.12.2026   Call BAY.MOTOREN WERKE AG... 2026-12-16 155.00 - - 0.25 7.12
HSBC WAR. CALL 12/26 BMW   Call BAY.MOTOREN WERKE AG... 2026-12-16 155.00 0.0330 0.0750 0.25 7.12
HSBC Call 155 BMW 15.12.2027   Call BAY.MOTOREN WERKE AG... 2027-12-15 155.00 - - 0.22 6.21
HSBC Call 155 BMW 16.12.2026   Call BAY.MOTOREN WERKE AG... 2026-12-16 155.00 0.033 0.075 0.25 7.12
HSBC Call 155 BMW 15.12.2027   Call BAY.MOTOREN WERKE AG... 2027-12-15 155.00 0.069 0.127 0.22 6.21
HSBC Call 155 BMW 13.12.2028   Call BAY.MOTOREN WERKE AG... 2028-12-13 155.00 0.123 0.181 0.20 5.68
HSBC WAR. CALL 12/27 BMW   Call BAY.MOTOREN WERKE AG... 2027-12-15 150.00 0.0870 0.1450 0.22 6.13
UniCredit Call 150 BMW 17.12.2025   Call BAY.MOTOREN WERKE AG... 2025-12-17 150.00 - - 0.24 12.03
HSBC WAR. CALL 06/26 BMW   Call BAY.MOTOREN WERKE AG... 2026-06-17 150.00 0.0270 0.0590 0.27 7.47
HSBC Call 150 BMW 13.12.2028   Call BAY.MOTOREN WERKE AG... 2028-12-13 150.00 0.141 0.199 0.20 5.64
UC WAR. CALL 12/25 BMW   Call BAY.MOTOREN WERKE AG... 2025-12-17 150.00 0.0070 - 0.24 12.03
DZ Bank Call 150 BMW 20.12.2024   Call BAY.MOTOREN WERKE AG... 2024-12-20 150.00 0.001 0.021 0.66 9.46
HSBC WAR. CALL 12/26 BMW   Call BAY.MOTOREN WERKE AG... 2026-12-16 150.00 0.0380 0.0800 0.24 7.20
HSBC Call 150 BMW 17.06.2026   Call BAY.MOTOREN WERKE AG... 2026-06-17 150.00 0.027 0.059 0.27 7.47
HSBC WAR. CALL 12/28 BMW   Call BAY.MOTOREN WERKE AG... 2028-12-13 150.00 0.1410 0.1990 0.20 5.64
Soc. Generale Call 150 BMW 19.12.2025   Call BAY.MOTOREN WERKE AG... 2025-12-19 150.00 0.022 0.032 0.29 8.79
Morgan Stanley Call 150 BMW 19.12.2025   Call BAY.MOTOREN WERKE AG... 2025-12-19 150.00 - - 0.31 7.82
HSBC Call 150 BMW 16.12.2026   Call BAY.MOTOREN WERKE AG... 2026-12-16 150.00 0.038 0.080 0.24 7.20
BVT Call 150 BMW 19.12.2025   Call BAY.MOTOREN WERKE AG... 2025-12-19 150.00 - - 0.28 9.31
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