Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 300 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 300.00 0.210 0.250 0.35 13.15
HSBC Call 300 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 300.00 0.210 0.250 0.35 13.15
HSBC WAR. CALL 12/24 3V64   Call VISA INC. CL. A DL -... 12/18/2024 320.00 0.0460 0.0810 0.32 16.68
HSBC Call 320 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 320.00 0.046 0.081 0.32 16.68
HSBC Call 320 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 320.00 0.046 0.081 0.32 16.68
UC WAR. CALL 12/24 3V64   Call VISA INC. CL. A DL -... 12/18/2024 290.00 0.4200 0.4600 0.38 10.89
UniCredit Call 290 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 290.00 0.420 0.460 0.38 10.89
UniCredit Call 290 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 290.00 0.420 0.460 0.38 10.89
UC WAR. CALL 12/24 3V64   Call VISA INC. CL. A DL -... 12/18/2024 310.00 0.1100 0.1500 0.34 14.48
UniCredit Call 310 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 310.00 0.110 0.150 0.34 14.48
UniCredit Call 310 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 310.00 0.110 0.150 0.34 14.48
UC WAR. CALL 12/24 3V64   Call VISA INC. CL. A DL -... 12/18/2024 280.00 0.7400 0.7800 0.41 9.07
UniCredit Call 280 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 280.00 0.750 0.790 0.41 9.07
UniCredit Call 280 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 280.00 0.740 0.780 0.41 9.07
UC WAR. CALL 12/24 3V64   Call VISA INC. CL. A DL -... 12/18/2024 320.00 0.0570 0.0960 0.33 15.92
UniCredit Call 320 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 320.00 0.055 0.099 0.33 15.92
UniCredit Call 320 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 320.00 0.057 0.096 0.33 15.92
Call Optionsschein auf die Aktie der Visa Inc.   Call VISA INC. CL. A DL -... 12/18/2024 270.00 - - 0.46 7.47
UniCredit Call 270 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 270.00 1.21 1.25 0.46 7.47
UniCredit Call 270 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 270.00 1.200 1.240 0.46 7.47
Call Optionsschein auf die Aktie der Visa Inc.   Call VISA INC. CL. A DL -... 12/18/2024 330.00 - - 0.29 20.93
UniCredit Call 330 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 330.00 - - 0.29 20.93
UniCredit Call 330 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 330.00 - - 0.29 20.93
Put Optionsschein auf die Aktie der Visa Inc.   Put VISA INC. CL. A DL -... 12/18/2024 250.00 - - - -
UniCredit Put 250 3V64 18.12.2024   Put VISA INC. CL. A DL -... 12/18/2024 250.00 0.300 0.340 - -
UniCredit Put 250 3V64 18.12.2024   Put VISA INC. CL. A DL -... 12/18/2024 250.00 0.310 0.350 - -
UC WAR. CALL 12/24 3V64   Call VISA INC. CL. A DL -... 12/18/2024 250.00 2.4900 2.5300 0.59 5.14
UniCredit Call 250 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 250.00 2.50 2.54 0.59 5.14
UniCredit Call 250 3V64 18.12.2024   Call VISA INC. CL. A DL -... 12/18/2024 250.00 2.490 2.530 0.59 5.14
UC WAR. CALL 12/24 3V64   Call VISA INC. CL. A DL -... 12/18/2024 300.00 0.2200 0.2600 0.35 12.73
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