Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 3.8 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 3.80 - - 0.49 8.45
UniCredit Call 4.2 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.20 - - 0.26 24.44
UniCredit Put 3 IES 18.12.2024   Put INTESA SANPAOLO 18/12/2024 3.00 0.002 0.031 0.69 -10.01
UniCredit Put 3.5 IES 18.12.2024   Put INTESA SANPAOLO 18/12/2024 3.50 0.030 0.059 0.46 -12.50
UniCredit Call 3.7 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 3.70 0.001 - - -
UniCredit Call 4 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.00 0.010 0.039 0.16 32.69
UniCredit Call 4.3 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.30 0.004 0.033 0.32 20.36
UniCredit Call 4.1 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.10 0.012 0.041 0.23 24.67
UniCredit Call 3.5 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 3.50 - - 0.72 5.12
UniCredit Call 3.7 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 3.70 - - 0.39 9.15
UniCredit Call 3.9 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 3.90 - - 0.45 9.92
UniCredit Call 2 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 2.00 1.320 - - -
UniCredit Call 2.8 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 2.80 0.820 - - -
UniCredit Call 3 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 3.00 0.320 - - -
UniCredit Call 4.2 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 4.20 0.001 0.030 0.26 24.44
UniCredit Call 3.8 IES 18.12.2024   Call INTESA SANPAOLO 18/12/2024 3.80 - - 0.49 8.45
Soc. Generale Put 3.5 IES 19.12.2024   Put INTESA SANPAOLO 19/12/2024 3.50 - - 0.43 -13.54
Soc. Generale Call 4.35 IES 19.12.2024   Call INTESA SANPAOLO 19/12/2024 4.35 - - 0.29 23.84
Soc. Generale Call 3.85 IES 19.12.2024   Call INTESA SANPAOLO 19/12/2024 3.85 - - 0.06 46.56
Soc. Generale Put 4 IES 19.12.2024   Put INTESA SANPAOLO 19/12/2024 4.00 - - 0.49 -7.40
Soc. Generale Call 3.35 IES 19.12.2024   Call INTESA SANPAOLO 19/12/2024 3.35 - - - -
DZ Bank Put 2.5 IES 20.12.2024   Put INTESA SANPAOLO 20/12/2024 2.50 - - 1.00 -6.88
DZ Bank Call 3.5 IES 20.12.2024   Call INTESA SANPAOLO 20/12/2024 3.50 - - 0.59 5.69
DZ Bank Put 3.5 IES 20.12.2024   Put INTESA SANPAOLO 20/12/2024 3.50 - - 0.43 -13.12
DZ Bank Call 4 IES 20.12.2024   Call INTESA SANPAOLO 20/12/2024 4.00 - - 0.17 29.21
DZ Bank Call 3.75 IES 20.12.2024   Call INTESA SANPAOLO 20/12/2024 3.75 - - 0.67 6.05
DZ Bank Put 4 IES 20.12.2024   Put INTESA SANPAOLO 20/12/2024 4.00 - - 0.49 -7.39
DZ Bank Put 3 IES 20.12.2024   Put INTESA SANPAOLO 20/12/2024 3.00 - - 0.89 -6.43
DZ Bank Put 4 IES 20.12.2024   Put INTESA SANPAOLO 20/12/2024 4.00 0.240 0.280 0.49 -7.39
DZ Bank Put 3.5 IES 20.12.2024   Put INTESA SANPAOLO 20/12/2024 3.50 0.014 0.054 0.43 -13.12
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