Nazwa | Typ opcji | Instrument bazowy | Wykup | Cena realizacji | Bid | Ask | Zmien. | Omega | ||
---|---|---|---|---|---|---|---|---|---|---|
UC WAR. CALL 03/25 C40 | Call | CAC 40 | 18.03.2025 | 7 800,00 | 0,7000 | - | 0,14 | 25,95 | ||
Goldman Sachs Call 7000 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 7 000,00 | - | - | 0,18 | 10,77 | ||
UniCredit Call 7800 PX1 18.03.2025 | Call | CAC 40 | 18.03.2025 | 7 800,00 | - | - | 0,14 | 25,95 | ||
Goldman Sachs Call 7500 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 7 500,00 | - | - | 0,15 | 18,86 | ||
UniCredit Call 7800 PX1 18.03.2025 | Call | CAC 40 | 18.03.2025 | 7 800,00 | 0,700 | - | 0,14 | 25,95 | ||
Goldman Sachs Call 6500 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 6 500,00 | - | - | 0,21 | 6,82 | ||
BVT Call 8000 PX1 17.01.2025 | Call | CAC 40 | 17.01.2025 | 8 000,00 | - | - | 0,22 | 75,71 | ||
Goldman Sachs Put 6500 PX1 21.03.2025 | Put | CAC 40 | 21.03.2025 | 6 500,00 | - | - | 0,25 | -19,15 | ||
BVT Call 8000 PX1 17.01.2025 | Call | CAC 40 | 17.01.2025 | 8 000,00 | - | - | 0,22 | 75,71 | ||
Goldman Sachs Call 8500 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 8 500,00 | - | - | 0,15 | 38,44 | ||
CAC40 6000P 1225B | Put | CAC 40 | 19.12.2025 | 6 000,00 | - | - | 0,06 | -69,84 | ||
Goldman Sachs Put 5500 PX1 21.03.2025 | Put | CAC 40 | 21.03.2025 | 5 500,00 | - | - | 0,36 | -16,22 | ||
CAC40 7000C 1225B | Call | CAC 40 | 19.12.2025 | 7 000,00 | - | - | - | - | ||
Goldman Sachs Call 6200 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 6 200,00 | - | - | 0,22 | 5,50 | ||
CAC40 7000P 1225B | Put | CAC 40 | 19.12.2025 | 7 000,00 | - | 1,800 | 0,03 | -152,37 | ||
Goldman Sachs Put 8000 PX1 21.03.2025 | Put | CAC 40 | 21.03.2025 | 8 000,00 | - | - | 0,15 | -11,57 | ||
CAC40 7500C 1225B | Call | CAC 40 | 19.12.2025 | 7 500,00 | - | - | - | - | ||
Goldman Sachs Call 6400 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 6 400,00 | - | - | 0,22 | 6,32 | ||
CAC40 8000C 1225B | Call | CAC 40 | 19.12.2025 | 8 000,00 | 0,840 | - | 0,01 | 345,68 | ||
Goldman Sachs Call 7200 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 7 200,00 | - | - | 0,17 | 13,30 | ||
CAC40 6900P 0925B | Put | CAC 40 | 19.09.2025 | 6 900,00 | - | - | 0,03 | -149,82 | ||
Goldman Sachs Call 6600 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 6 600,00 | - | - | 0,20 | 7,39 | ||
CAC40 6925P 0325B | Put | CAC 40 | 21.03.2025 | 6 925,00 | - | - | 0,05 | -202,85 | ||
Goldman Sachs Call 6800 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 6 800,00 | - | - | 0,19 | 8,82 | ||
CAC40 6950P 0625B | Put | CAC 40 | 20.06.2025 | 6 950,00 | - | - | 0,04 | -176,70 | ||
Goldman Sachs Call 8000 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 8 000,00 | - | - | 0,13 | 35,73 | ||
CAC40 6975P 0325B | Put | CAC 40 | 21.03.2025 | 6 975,00 | - | - | 0,04 | -219,04 | ||
Goldman Sachs Call 8200 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 8 200,00 | - | - | 0,13 | 37,88 | ||
CAC40 7025P 0325B | Put | CAC 40 | 21.03.2025 | 7 025,00 | - | - | 0,04 | -238,16 | ||
Goldman Sachs Call 7800 PX1 21.03.2025 | Call | CAC 40 | 21.03.2025 | 7 800,00 | - | - | 0,12 | 30,56 |