Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 9 KCO 18.06.2025   Call KLOECKNER + CO SE NA... 18/06/2025 9.00 0.001 0.021 0.53 4.56
DZ Bank Call 9 KCO 20.06.2025   Call KLOECKNER + CO SE NA... 20/06/2025 9.00 0.001 0.210 0.52 4.56
DZ Bank Call 9 KCO 20.06.2025   Call KLOECKNER + CO SE NA... 20/06/2025 9.00 - - 0.52 4.56
Soc. Generale Call 8.5 KCO 20.09.2024   Call KLOECKNER + CO SE NA... 20/09/2024 8.50 - - 0.52 18.27
Soc. Generale Call 8.5 KCO 20.09.2024   Call KLOECKNER + CO SE NA... 20/09/2024 8.50 0.001 - 0.52 18.27
UniCredit Call 6.2 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 6.20 - - 0.50 5.97
UniCredit Call 6.2 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 6.20 - - 0.50 5.97
UC WAR. CALL 12/24 KCO   Call KLOECKNER + CO SE NA... 18/12/2024 6.20 0.0900 0.2600 0.50 5.97
HSBC WAR. CALL 12/24 KCO   Call KLOECKNER + CO SE NA... 18/12/2024 6.00 0.0100 0.0300 0.49 5.79
HSBC Call 6 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 6.00 - - 0.49 5.79
HSBC Call 6 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 6.00 0.010 0.030 0.49 5.79
HSBC Call 5 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.00 0.044 0.064 0.49 4.57
UniCredit Call 5 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.00 0.470 0.640 0.49 4.57
UC WAR. CALL 12/24 KCO   Call KLOECKNER + CO SE NA... 18/12/2024 5.00 0.4700 0.6400 0.49 4.57
HSBC WAR. CALL 12/24 KCO   Call KLOECKNER + CO SE NA... 18/12/2024 5.00 0.0440 0.0640 0.49 4.57
UniCredit Call 5 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.00 - - 0.49 4.57
HSBC Call 5 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.00 - - 0.49 4.57
UC WAR. CALL 12/24 KCO   Call KLOECKNER + CO SE NA... 18/12/2024 5.20 0.3700 0.5400 0.48 4.92
UniCredit Call 5.2 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.20 0.370 0.540 0.48 4.92
UniCredit Call 5.2 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.20 - - 0.48 4.92
HSBC Call 8 KCO 18.06.2025   Call KLOECKNER + CO SE NA... 18/06/2025 8.00 0.004 0.024 0.48 4.74
HSBC WAR. CALL 06/25 KCO   Call KLOECKNER + CO SE NA... 18/06/2025 8.00 0.0040 0.0240 0.48 4.74
HSBC Call 8 KCO 18.06.2025   Call KLOECKNER + CO SE NA... 18/06/2025 8.00 - - 0.48 4.74
UniCredit Call 5.8 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.80 - - 0.47 5.78
UC WAR. CALL 12/24 KCO   Call KLOECKNER + CO SE NA... 18/12/2024 5.80 0.1600 0.3300 0.47 5.78
UniCredit Call 5.8 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.80 0.160 0.330 0.47 5.78
UniCredit Call 5.5 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.50 0.250 0.420 0.47 5.39
UC WAR. CALL 12/24 KCO   Call KLOECKNER + CO SE NA... 18/12/2024 5.50 0.2500 0.4200 0.47 5.39
UniCredit Call 5.5 KCO 18.12.2024   Call KLOECKNER + CO SE NA... 18/12/2024 5.50 - - 0.47 5.39
Soc. Generale Call 8 KCO 20.09.2024   Call KLOECKNER + CO SE NA... 20/09/2024 8.00 - - 0.46 20.09