Название   Тип опциона Базовый актив Срок погашения Цена исполнения Бид Предложение Подра. Омега  
UniCredit Call 80 SIX2 18.12.2024   Call SIXT SE ST O.N. 18.12.2024 80.00 0.700 0.760 0.29 11.56
UniCredit Call 80 SIX2 18.12.2024   Call SIXT SE ST O.N. 18.12.2024 80.00 0.700 0.760 0.29 11.56
UC DIS.CERT. 12/24 CALL SIX2   Call SIXT SE ST O.N. 18.12.2024 100.00 0.2600 - 0.37 11.51
UniCredit Call 100 SIX2 18.12.2024   Call SIXT SE ST O.N. 18.12.2024 100.00 0.260 - 0.37 11.51
UniCredit Call 100 SIX2 18.12.2024   Call SIXT SE ST O.N. 18.12.2024 100.00 0.260 - 0.37 11.51
BNP Paribas Call 95 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 95.00 - - 0.60 11.46
BNP Paribas Call 95 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 95.00 - - 0.60 11.46
Soc. Generale Call 100 SIX2 20.12.2024   Call SIXT SE ST O.N. 20.12.2024 100.00 0.015 0.025 0.37 11.39
Soc. Generale Call 100 SIX2 20.12.2024   Call SIXT SE ST O.N. 20.12.2024 100.00 0.014 0.024 0.37 11.39
UC WAR. CALL 09/24 SIX2   Call SIXT SE ST O.N. 18.09.2024 68.00 0.1800 0.1900 0.37 11.39
UniCredit Call 68 SIX2 18.09.2024   Call SIXT SE ST O.N. 18.09.2024 68.00 0.180 0.190 0.37 11.39
UniCredit Call 68 SIX2 18.09.2024   Call SIXT SE ST O.N. 18.09.2024 68.00 0.180 0.190 0.37 11.39
UC WAR. CALL 03/25 SIX2   Call SIXT SE ST O.N. 19.03.2025 100.00 0.0360 - 0.29 11.31
UniCredit Call 100 SIX2 19.03.2025   Call SIXT SE ST O.N. 19.03.2025 100.00 0.036 - 0.29 11.31
UniCredit Call 100 SIX2 19.03.2025   Call SIXT SE ST O.N. 19.03.2025 100.00 0.036 - 0.29 11.31
UC DIS.CERT. 12/24 CALL SIX2   Call SIXT SE ST O.N. 18.12.2024 120.00 0.1200 - 0.44 11.24
UniCredit Call 120 SIX2 18.12.2024   Call SIXT SE ST O.N. 18.12.2024 120.00 0.130 - 0.44 11.24
UniCredit Call 120 SIX2 18.12.2024   Call SIXT SE ST O.N. 18.12.2024 120.00 0.120 - 0.44 11.24
DZ Bank Call 70 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 70.00 0.130 0.150 0.40 11.17
DZ Bank Call 70 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 70.00 - - 0.40 11.17
BNP Paribas Call 70 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 70.00 0.140 0.160 0.40 11.17
BNP Paribas Call 70 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 70.00 0.140 0.160 0.40 11.17
DZ Bank Call 70 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 70.00 0.150 0.160 0.40 11.17
DZ Bank Call 70 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 70.00 - - 0.40 11.17
Soc. Generale Call 105 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 105.00 0.001 0.020 0.67 11.12
Soc. Generale Call 105 SIX2 20.09.2024   Call SIXT SE ST O.N. 20.09.2024 105.00 0.001 0.020 0.67 11.12
UC WAR. CALL 06/25 SIX2   Call SIXT SE ST O.N. 18.06.2025 105.00 0.0340 - 0.26 11.01
UniCredit Call 105 SIX2 18.06.2025   Call SIXT SE ST O.N. 18.06.2025 105.00 0.034 - 0.26 11.01
UniCredit Call 105 SIX2 18.06.2025   Call SIXT SE ST O.N. 18.06.2025 105.00 0.034 - 0.26 11.01
Soc. Generale Call 105 SIX2 20.12.2024   Call SIXT SE ST O.N. 20.12.2024 105.00 0.012 0.022 0.40 10.99
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