Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 9/18/2024 6.50 0.4200 0.4300 0.26 9.95
UniCredit Call 6.5 TUI1 18.09.2024   Call TUI AG 9/18/2024 6.50 0.420 0.430 0.26 9.95
UniCredit Call 6.5 TUI1 18.09.2024   Call TUI AG 9/18/2024 6.50 0.420 0.430 0.26 9.95
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 9/18/2024 7.00 0.2700 0.2800 0.33 10.17
UniCredit Call 7 TUI1 18.09.2024   Call TUI AG 9/18/2024 7.00 0.270 0.280 0.33 10.17
UniCredit Call 7 TUI1 18.09.2024   Call TUI AG 9/18/2024 7.00 0.270 0.280 0.33 10.17
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 9/18/2024 7.50 0.1600 0.1700 0.38 10.48
UniCredit Call 7.5 TUI1 18.09.2024   Call TUI AG 9/18/2024 7.50 0.160 0.170 0.38 10.48
UniCredit Call 7.5 TUI1 18.09.2024   Call TUI AG 9/18/2024 7.50 0.160 0.170 0.38 10.48
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 9/18/2024 8.00 0.0900 0.1000 0.41 11.05
UniCredit Call 8 TUI1 18.09.2024   Call TUI AG 9/18/2024 8.00 0.090 0.100 0.41 11.05
UniCredit Call 8 TUI1 18.09.2024   Call TUI AG 9/18/2024 8.00 0.090 0.100 0.41 11.05
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 9/18/2024 8.50 0.0560 0.0660 0.44 11.23
UniCredit Call 8.5 TUI1 18.09.2024   Call TUI AG 9/18/2024 8.50 0.056 0.066 0.44 11.23
UniCredit Call 8.5 TUI1 18.09.2024   Call TUI AG 9/18/2024 8.50 0.056 0.066 0.44 11.23
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 9/18/2024 5.00 0.1810 0.1910 0.75 3.00
HSBC Call 5 TUI1 18.09.2024   Call TUI AG 9/18/2024 5.00 0.181 0.191 0.75 3.00
HSBC Call 5 TUI1 18.09.2024   Call TUI AG 9/18/2024 5.00 0.181 0.191 0.75 3.00
HSBC WAR. PUT 09/24 TUI1   Put TUI AG 9/18/2024 7.00 0.0700 0.0800 0.58 -4.22
HSBC Put 7 TUI1 18.09.2024   Put TUI AG 9/18/2024 7.00 0.070 0.080 0.58 -4.22
HSBC Put 7 TUI1 18.09.2024   Put TUI AG 9/18/2024 7.00 0.070 0.080 0.58 -4.22
HSBC WAR. PUT 09/24 TUI1   Put TUI AG 9/18/2024 8.00 0.1450 0.1550 0.63 -2.99
HSBC Put 8 TUI1 18.09.2024   Put TUI AG 9/18/2024 8.00 0.145 0.155 0.63 -2.99
HSBC Put 8 TUI1 18.09.2024   Put TUI AG 9/18/2024 8.00 0.145 0.155 0.63 -2.99
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 9/18/2024 10.00 0.0050 0.0150 0.76 6.79
HSBC Call 10 TUI1 18.09.2024   Call TUI AG 9/18/2024 10.00 0.005 0.015 0.76 6.79
HSBC Call 10 TUI1 18.09.2024   Call TUI AG 9/18/2024 10.00 0.005 0.015 0.76 6.79
Morgan Stanley Put 5 TUI1 20.09.2024   Put TUI AG 9/20/2024 5.00 0.100 0.110 0.65 -6.38
Morgan Stanley Call 6.75 TUI1 20.09.2024   Call TUI AG 9/20/2024 6.75 0.490 0.500 0.43 7.07
Morgan Stanley Call 7 TUI1 20.09.2024   Call TUI AG 9/20/2024 7.00 0.370 0.380 0.41 8.02
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