Название   Тип опциона Базовый актив Срок погашения Цена исполнения Бид Предложение Подра. Омега  
DZ Bank Put 3 IES 20.09.2024   Put INTESA SANPAOLO 20.09.2024 3.00 - - 0.38 -11.10
Soc. Generale Put 3 IES 19.09.2024   Put INTESA SANPAOLO 19.09.2024 3.00 - - 0.38 -11.24
UniCredit Put 3 IES 18.06.2025   Put INTESA SANPAOLO 18.06.2025 3.00 - - 0.37 -4.00
UC WAR. PUT 06/25 IES   Put INTESA SANPAOLO 18.06.2025 3.00 0.1600 0.2000 0.37 -4.00
UniCredit Put 3 IES 18.06.2025   Put INTESA SANPAOLO 18.06.2025 3.00 0.160 0.200 0.37 -4.00
UniCredit Call 4 IES 14.08.2024   Call INTESA SANPAOLO 14.08.2024 4.00 0.001 0.022 0.36 16.93
UC WAR. CALL 08/24 IES   Call INTESA SANPAOLO 14.08.2024 4.00 0.0010 0.0380 0.36 16.93
UniCredit Call 4 IES 14.08.2024   Call INTESA SANPAOLO 14.08.2024 4.00 - - 0.36 16.93
UC WAR. CALL 09/24 IES   Call INTESA SANPAOLO 18.09.2024 3.20 0.4000 0.4400 0.36 6.14
UniCredit Call 3.2 IES 18.09.2024   Call INTESA SANPAOLO 18.09.2024 3.20 - - 0.36 6.14
UniCredit Call 3.2 IES 18.09.2024   Call INTESA SANPAOLO 18.09.2024 3.20 0.400 0.440 0.36 6.14
UC WAR. CALL 09/24 IES   Call INTESA SANPAOLO 18.09.2024 4.30 0.0010 0.0380 0.36 13.35
UniCredit Call 4.3 IES 18.09.2024   Call INTESA SANPAOLO 18.09.2024 4.30 - - 0.36 13.35
UniCredit Call 4.3 IES 18.09.2024   Call INTESA SANPAOLO 18.09.2024 4.30 0.001 0.038 0.36 13.35
UniCredit Put 3 IES 19.03.2025   Put INTESA SANPAOLO 19.03.2025 3.00 0.100 0.140 0.35 -5.23
UniCredit Put 3 IES 19.03.2025   Put INTESA SANPAOLO 19.03.2025 3.00 - - 0.35 -5.23
UC WAR. PUT 03/25 IES   Put INTESA SANPAOLO 19.03.2025 3.00 0.1000 0.1400 0.35 -5.23
DZ Bank Put 3 IES 20.06.2025   Put INTESA SANPAOLO 20.06.2025 3.00 0.150 0.180 0.35 -4.31
DZ Bank Put 3 IES 20.06.2025   Put INTESA SANPAOLO 20.06.2025 3.00 - - 0.35 -4.31
UC WAR. CALL 08/24 IES   Call INTESA SANPAOLO 14.08.2024 4.20 0.0020 - 0.33 22.55
UniCredit Call 4.2 IES 14.08.2024   Call INTESA SANPAOLO 14.08.2024 4.20 - - 0.33 22.55
UniCredit Call 4.2 IES 14.08.2024   Call INTESA SANPAOLO 14.08.2024 4.20 - - 0.33 22.55
DZ Bank Put 3.5 IES 20.06.2025   Put INTESA SANPAOLO 20.06.2025 3.50 - - 0.33 -3.69
DZ Bank Put 3.5 IES 20.06.2025   Put INTESA SANPAOLO 20.06.2025 3.50 0.340 0.370 0.33 -3.69
UniCredit Call 3.4 IES 14.08.2024   Call INTESA SANPAOLO 14.08.2024 3.40 - - 0.33 10.09
UC WAR. CALL 08/24 IES   Call INTESA SANPAOLO 14.08.2024 3.40 0.2000 0.2400 0.33 10.09
UniCredit Call 3.4 IES 14.08.2024   Call INTESA SANPAOLO 14.08.2024 3.40 0.210 0.230 0.33 10.09
DZ Bank Put 3 IES 21.03.2025   Put INTESA SANPAOLO 21.03.2025 3.00 0.100 0.130 0.33 -5.77
DZ Bank Put 3 IES 21.03.2025   Put INTESA SANPAOLO 21.03.2025 3.00 - - 0.33 -5.77
UniCredit Call 2.8 IES 18.12.2024   Call INTESA SANPAOLO 18.12.2024 2.80 - - 0.33 3.79
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