Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 12/27 CON   Call CONTINENTAL AG O.N. 12/15/2027 100.00 0.5200 0.5600 0.27 4.22
HSBC Call 100 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 100.00 - - 0.27 4.22
HSBC Call 100 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 100.00 0.520 0.560 0.27 4.22
HSBC WAR. CALL 12/27 CON   Call CONTINENTAL AG O.N. 12/15/2027 90.00 0.7100 0.7500 0.27 3.95
HSBC Call 90 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 90.00 - - 0.27 3.95
HSBC Call 90 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 90.00 0.710 0.750 0.27 3.95
HSBC WAR. CALL 12/27 CON   Call CONTINENTAL AG O.N. 12/15/2027 80.00 0.9700 1.0100 0.26 3.62
HSBC Call 80 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 80.00 - - 0.26 3.62
HSBC Call 80 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 80.00 0.970 1.010 0.26 3.62
HSBC WAR. CALL 12/27 CON   Call CONTINENTAL AG O.N. 12/15/2027 75.00 1.1400 1.1800 0.26 3.46
HSBC Call 75 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 75.00 - - 0.26 3.46
HSBC Call 75 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 75.00 1.140 1.180 0.26 3.46
HSBC WAR. CALL 12/27 CON   Call CONTINENTAL AG O.N. 12/15/2027 70.00 1.3200 1.3600 0.26 3.28
HSBC Call 70 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 70.00 - - 0.26 3.28
HSBC Call 70 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 70.00 1.320 1.360 0.26 3.28
HSBC WAR. CALL 12/27 CON   Call CONTINENTAL AG O.N. 12/15/2027 65.00 1.5400 1.5800 0.25 3.12
HSBC Call 65 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 65.00 - - 0.25 3.12
HSBC Call 65 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 65.00 1.540 1.580 0.25 3.12
HSBC WAR. CALL 12/27 CON   Call CONTINENTAL AG O.N. 12/15/2027 60.00 1.7900 1.8300 0.25 2.93
HSBC Call 60 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 60.00 - - 0.25 2.93
HSBC Call 60 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 60.00 1.790 1.830 0.25 2.93
HSBC WAR. CALL 12/27 CON   Call CONTINENTAL AG O.N. 12/15/2027 110.00 0.3800 0.4200 0.27 4.49
HSBC Call 110 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 110.00 - - 0.27 4.49
HSBC Call 110 CON 15.12.2027   Call CONTINENTAL AG O.N. 12/15/2027 110.00 0.380 0.420 0.27 4.49
DZ Bank Call 80 CON 18.12.2026   Call CONTINENTAL AG O.N. 12/18/2026 80.00 - - 0.15 8.47
Goldman Sachs Put 80 CON 18.12.2026   Put CONTINENTAL AG O.N. 12/18/2026 80.00 - - 0.42 -1.47
DZ Bank Call 80 CON 18.12.2026   Call CONTINENTAL AG O.N. 12/18/2026 80.00 2.340 2.490 0.15 8.47
Morgan Stanley Call 78 CON 18.12.2026   Call CONTINENTAL AG O.N. 12/18/2026 78.00 - - 0.31 3.82
DZ Bank Call 70 CON 18.12.2026   Call CONTINENTAL AG O.N. 12/18/2026 70.00 - - 0.08 11.33
Morgan Stanley Call 79 CON 18.12.2026   Call CONTINENTAL AG O.N. 12/18/2026 79.00 - - 0.31 3.86
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