Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 160 BMW 15.12.2027   Call BAY.MOTOREN WERKE AG... 15/12/2027 160.00 - - 0.23 6.30
HSBC Call 160 BMW 15.12.2027   Call BAY.MOTOREN WERKE AG... 15/12/2027 160.00 0.028 0.086 0.23 6.30
HSBC WAR. CALL 12/28 BMW   Call BAY.MOTOREN WERKE AG... 13/12/2028 160.00 0.0630 0.1210 0.21 5.80
HSBC Call 160 BMW 13.12.2028   Call BAY.MOTOREN WERKE AG... 13/12/2028 160.00 - - 0.21 5.80
HSBC Call 160 BMW 13.12.2028   Call BAY.MOTOREN WERKE AG... 13/12/2028 160.00 0.063 0.121 0.21 5.80
HSBC WAR. CALL 12/28 BMW   Call BAY.MOTOREN WERKE AG... 13/12/2028 155.00 0.0730 0.1310 0.21 5.79
HSBC Call 155 BMW 13.12.2028   Call BAY.MOTOREN WERKE AG... 13/12/2028 155.00 - - 0.21 5.79
HSBC Call 155 BMW 13.12.2028   Call BAY.MOTOREN WERKE AG... 13/12/2028 155.00 0.073 0.131 0.21 5.79
HSBC WAR. CALL 12/27 BMW   Call BAY.MOTOREN WERKE AG... 15/12/2027 155.00 0.0290 0.0870 0.23 6.47
HSBC Call 155 BMW 15.12.2027   Call BAY.MOTOREN WERKE AG... 15/12/2027 155.00 - - 0.23 6.47
HSBC Call 155 BMW 15.12.2027   Call BAY.MOTOREN WERKE AG... 15/12/2027 155.00 0.029 0.087 0.23 6.47
HSBC WAR. CALL 12/26 BMW   Call BAY.MOTOREN WERKE AG... 16/12/2026 155.00 0.0140 0.0560 0.26 7.13
HSBC Call 155 BMW 16.12.2026   Call BAY.MOTOREN WERKE AG... 16/12/2026 155.00 - - 0.26 7.13
HSBC Call 155 BMW 16.12.2026   Call BAY.MOTOREN WERKE AG... 16/12/2026 155.00 0.014 0.056 0.26 7.13
Goldman Sachs Call 150 BMW 21.03.2025   Call BAY.MOTOREN WERKE AG... 21/03/2025 150.00 0.006 0.036 0.59 7.80
DZ Bank Call 150 BMW 20.12.2024   Call BAY.MOTOREN WERKE AG... 20/12/2024 150.00 0.001 0.021 0.95 8.78
Goldman Sachs Call 150 BMW 19.12.2025   Call BAY.MOTOREN WERKE AG... 19/12/2025 150.00 0.029 0.059 0.36 6.94
HSBC WAR. CALL 06/26 BMW   Call BAY.MOTOREN WERKE AG... 17/06/2026 150.00 0.0180 0.0500 0.28 7.63
Goldman Sachs Call 150 BMW 20.12.2024   Call BAY.MOTOREN WERKE AG... 20/12/2024 150.00 - - 1.01 7.97
DZ Bank Call 150 BMW 20.12.2024   Call BAY.MOTOREN WERKE AG... 20/12/2024 150.00 0.001 0.021 0.95 8.78
Goldman Sachs Call 150 BMW 20.06.2025   Call BAY.MOTOREN WERKE AG... 20/06/2025 150.00 0.008 0.058 0.46 7.70
HSBC Call 150 BMW 17.06.2026   Call BAY.MOTOREN WERKE AG... 17/06/2026 150.00 - - 0.28 7.63
Goldman Sachs Call 150 BMW 19.06.2026   Call BAY.MOTOREN WERKE AG... 19/06/2026 150.00 0.018 0.068 0.30 6.83
Soc. Generale Call 150 BMW 19.06.2026   Call BAY.MOTOREN WERKE AG... 19/06/2026 150.00 0.021 - 0.25 9.08
HSBC Call 150 BMW 17.06.2026   Call BAY.MOTOREN WERKE AG... 17/06/2026 150.00 0.018 0.050 0.28 7.63
Soc. Generale Call 150 BMW 19.06.2026   Call BAY.MOTOREN WERKE AG... 19/06/2026 150.00 0.021 - 0.25 9.08
HSBC WAR. CALL 12/26 BMW   Call BAY.MOTOREN WERKE AG... 16/12/2026 150.00 0.0180 0.0600 0.26 7.16
Soc. Generale Call 150 BMW 18.12.2026   Call BAY.MOTOREN WERKE AG... 18/12/2026 150.00 0.030 - 0.23 8.50
HSBC Call 150 BMW 16.12.2026   Call BAY.MOTOREN WERKE AG... 16/12/2026 150.00 - - 0.26 7.16
Soc. Generale Call 150 BMW 18.12.2026   Call BAY.MOTOREN WERKE AG... 18/12/2026 150.00 0.030 - 0.23 8.50
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