Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 140 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 140.00 - - 0.73 15.71
Goldman Sachs Call 140 SIX2 20.06.2025   Call SIXT SE ST O.N. 2025-06-20 140.00 - - 0.73 4.11
Goldman Sachs Call 120 SIX2 21.03.2025   Call SIXT SE ST O.N. 2025-03-21 120.00 - - 0.73 5.30
Soc. Generale Call 110 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 110.00 - - 0.72 12.07
Soc. Generale Call 110 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 110.00 - - 0.72 12.07
DZ Bank Call 137.502 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 137.50 - - 0.71 16.08
DZ Bank Call 137.502 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 137.50 - - 0.71 16.08
Morgan Stanley Call 92.5 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 92.50 - - 0.70 9.87
UC WAR. CALL 12/25 SIX2   Call SIXT SE ST O.N. 2025-12-17 105.00 0.2100 1.2200 0.67 2.79
UniCredit Call 105 SIX2 17.12.2025   Call SIXT SE ST O.N. 2025-12-17 105.00 - - 0.67 2.79
UniCredit Call 105 SIX2 17.12.2025   Call SIXT SE ST O.N. 2025-12-17 105.00 - - 0.67 2.79
Soc. Generale Call 105 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 105.00 - - 0.66 12.99
Soc. Generale Call 105 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 105.00 - - 0.66 12.99
Goldman Sachs Call 110 SIX2 21.03.2025   Call SIXT SE ST O.N. 2025-03-21 110.00 - - 0.66 5.63
Morgan Stanley Call 90 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 90.00 - - 0.65 10.38
DZ Bank Put 55 SIX2 20.12.2024   Put SIXT SE ST O.N. 2024-12-20 55.00 - - 0.65 -9.65
DZ Bank Put 55 SIX2 20.12.2024   Put SIXT SE ST O.N. 2024-12-20 55.00 - - 0.65 -9.65
Goldman Sachs Call 70 SIX2 20.06.2025   Call SIXT SE ST O.N. 2025-06-20 70.00 - - 0.65 2.96
BNP Paribas Call 100 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 100.00 - - 0.65 12.53
BNP Paribas Call 100 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 100.00 - - 0.65 12.53
Goldman Sachs Call 90 SIX2 17.01.2025   Call SIXT SE ST O.N. 2025-01-17 90.00 - - 0.64 7.25
Soc. Generale Put 50 SIX2 20.12.2024   Put SIXT SE ST O.N. 2024-12-20 50.00 - - 0.64 -11.75
Soc. Generale Put 50 SIX2 20.12.2024   Put SIXT SE ST O.N. 2024-12-20 50.00 - - 0.64 -11.75
Goldman Sachs Call 80 SIX2 20.12.2024   Call SIXT SE ST O.N. 2024-12-20 80.00 - - 0.64 8.64
Goldman Sachs Call 120 SIX2 20.06.2025   Call SIXT SE ST O.N. 2025-06-20 120.00 - - 0.64 4.44
UC WAR. PUT 12/24 SIX2   Put SIXT SE ST O.N. 2024-12-18 60.00 0.0010 - 0.62 -9.04
UniCredit Put 60 SIX2 18.12.2024   Put SIXT SE ST O.N. 2024-12-18 60.00 - - 0.62 -9.04
UniCredit Put 60 SIX2 18.12.2024   Put SIXT SE ST O.N. 2024-12-18 60.00 - - 0.62 -9.04
UC WAR. CALL 12/24 SIX2   Call SIXT SE ST O.N. 2024-12-18 85.00 0.0250 0.0920 0.62 10.45
UniCredit Call 85 SIX2 18.12.2024   Call SIXT SE ST O.N. 2024-12-18 85.00 - - 0.62 10.45
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