Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 6 SHA 20.09.2024   Call SCHAEFFLER AG INH. V... 9/20/2024 6.00 0.019 0.029 0.36 15.44
DZ Bank Call 7 SHA 20.09.2024   Call SCHAEFFLER AG INH. V... 9/20/2024 7.00 0.001 0.031 0.70 8.19
DZ Bank Call 7 SHA 20.09.2024   Call SCHAEFFLER AG INH. V... 9/20/2024 7.00 0.001 0.031 0.70 8.19
DZ Bank Call 5.5 SHA 20.09.2024   Call SCHAEFFLER AG INH. V... 9/20/2024 5.50 0.100 0.110 0.36 12.36
DZ Bank Call 5.5 SHA 20.09.2024   Call SCHAEFFLER AG INH. V... 9/20/2024 5.50 0.100 0.110 0.36 12.36
DZ Bank Call 5.5 SHA 20.09.2024   Call SCHAEFFLER AG INH. V... 9/20/2024 5.50 0.100 0.110 0.36 12.36
DZ Bank Call 5.5 SHA 20.09.2024   Call SCHAEFFLER AG INH. V... 9/20/2024 5.50 0.100 0.110 0.36 12.36
UC WAR. CALL 12/24 SHA   Call SCHAEFFLER AG INH. V... 12/18/2024 6.50 0.0400 0.0600 0.37 8.72
UniCredit Call 6.5 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 6.50 0.040 0.060 0.37 8.72
UniCredit Call 6.5 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 6.50 0.040 0.060 0.37 8.72
UC WAR. CALL 12/24 SHA   Call SCHAEFFLER AG INH. V... 12/18/2024 7.50 0.0010 - 0.23 23.64
UniCredit Call 7.5 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 7.50 0.001 - 0.23 23.64
UniCredit Call 7.5 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 7.50 0.001 - 0.23 23.64
UC WAR. CALL 12/24 SHA   Call SCHAEFFLER AG INH. V... 12/18/2024 5.50 0.2500 0.2600 0.33 7.55
UniCredit Call 5.5 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 5.50 0.250 0.260 0.33 7.55
UniCredit Call 5.5 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 5.50 0.250 0.260 0.33 7.55
UC WAR. CALL 12/24 SHA   Call SCHAEFFLER AG INH. V... 12/18/2024 6.00 0.1200 0.1300 0.33 8.89
UniCredit Call 6 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 6.00 0.120 0.130 0.33 8.89
UniCredit Call 6 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 6.00 0.120 0.130 0.33 8.89
UC WAR. CALL 12/24 SHA   Call SCHAEFFLER AG INH. V... 12/18/2024 7.00 0.0050 - 0.19 27.68
UniCredit Call 7 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 7.00 - - 0.19 27.68
UniCredit Call 7 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 7.00 - - 0.19 27.68
UC WAR. PUT 12/24 SHA   Put SCHAEFFLER AG INH. V... 12/18/2024 5.00 0.3200 0.3300 0.33 -5.99
UniCredit Put 5 SHA 18.12.2024   Put SCHAEFFLER AG INH. V... 12/18/2024 5.00 0.320 0.330 0.33 -5.99
UniCredit Put 5 SHA 18.12.2024   Put SCHAEFFLER AG INH. V... 12/18/2024 5.00 0.320 0.330 0.33 -5.99
UC WAR. CALL 12/24 SHA   Call SCHAEFFLER AG INH. V... 12/18/2024 5.80 0.1800 0.1900 0.34 7.96
UniCredit Call 5.8 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 5.80 0.170 0.180 0.34 7.96
UniCredit Call 5.8 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 5.80 0.180 0.190 0.34 7.96
UC WAR. CALL 12/24 SHA   Call SCHAEFFLER AG INH. V... 12/18/2024 6.20 0.0890 0.0990 0.34 9.24
UniCredit Call 6.2 SHA 18.12.2024   Call SCHAEFFLER AG INH. V... 12/18/2024 6.20 0.089 0.099 0.34 9.24
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