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Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 164 EUR/JPY 19.03.2025   Call - 19/03/2025 164.00 1.070 1.120 0.00 1,213.42
Deutsche Bank Call 167 EUR/JPY 21.11.2025   Call - 21/11/2025 167.00 1.93 2.03 0.00 1,178.04
Deutsche Bank Call 167 EUR/JPY 21.11.2025   Call - 21/11/2025 167.00 1.92 2.02 0.00 1,178.04
DZ Bank Call 164 EUR/JPY 14.03.2025   Call - 14/03/2025 164.00 1.00 1.01 0.01 1,169.22
DZ Bank Call 164 EUR/JPY 14.03.2025   Call - 14/03/2025 164.00 0.990 1.000 0.01 1,169.22
Soc. Generale Call 165.5 EUR/JPY 21.03.2025   Call - 21/03/2025 165.50 0.780 0.790 0.01 1,155.19
BVT Call 170 EUR/JPY 20.03.2026   Call - 20/03/2026 170.00 1.88 1.89 0.00 1,115.67
BVT Call 170 EUR/JPY 20.03.2026   Call - 20/03/2026 170.00 1.880 1.890 0.00 1,115.67
BNP Paribas Call 169 EUR/JPY 19.12.2025   Call - 19/12/2025 169.00 1.87 1.88 0.00 1,040.21
BNP Paribas Call 169 EUR/JPY 19.12.2025   Call - 19/12/2025 169.00 1.860 1.870 0.00 1,040.21
Soc. Generale Call 169 EUR/JPY 19.12.2025   Call - 19/12/2025 169.00 1.74 1.75 0.00 1,040.21
Soc. Generale Call 169 EUR/JPY 19.12.2025   Call - 19/12/2025 169.00 1.740 1.750 0.00 1,040.21
Goldman Sachs Call 167.5 EUR/JPY 15.08.2025   Call - 15/08/2025 167.50 1.27 1.32 0.00 1,026.48
BNP Paribas Call 166 EUR/JPY 11.04.2025   Call - 11/04/2025 166.00 0.910 0.920 0.01 1,020.86
BNP Paribas Call 166 EUR/JPY 11.04.2025   Call - 11/04/2025 166.00 0.900 0.910 0.01 1,020.86
Goldman Sachs Call 167.5 EUR/JPY 08.08.2025   Call - 08/08/2025 167.50 1.24 1.29 0.01 987.72
BNP Paribas Call 168 EUR/JPY 19.09.2025   Call - 19/09/2025 168.00 1.62 1.63 0.00 978.06
BVT Call 168 EUR/JPY 19.09.2025   Call - 19/09/2025 168.00 1.47 1.48 0.00 978.06
BNP Paribas Call 168 EUR/JPY 19.09.2025   Call - 19/09/2025 168.00 1.610 1.620 0.00 978.06
BVT Call 168 EUR/JPY 19.09.2025   Call - 19/09/2025 168.00 1.460 1.470 0.00 978.06
Soc. Generale Call 168 EUR/JPY 19.09.2025   Call - 19/09/2025 168.00 1.52 1.53 0.00 978.06
Soc. Generale Call 168 EUR/JPY 19.09.2025   Call - 19/09/2025 168.00 1.520 1.530 0.00 978.06
BVT Call 166 EUR/JPY 21.03.2025   Call - 21/03/2025 166.00 0.650 0.660 0.01 959.50
Soc. Generale Call 166 EUR/JPY 21.03.2025   Call - 21/03/2025 166.00 0.690 0.700 0.01 959.50
BVT Call 166 EUR/JPY 21.03.2025   Call - 21/03/2025 166.00 0.650 0.660 0.01 959.50
Soc. Generale Call 166 EUR/JPY 21.03.2025   Call - 21/03/2025 166.00 0.690 0.700 0.01 959.50
UC WAR. CALL 09/25 EUR/JPY   Call - 17/09/2025 168.00 1.5100 1.5600 0.00 959.18
UniCredit Call 168 EUR/JPY 17.09.2025   Call - 17/09/2025 168.00 1.52 1.57 0.00 959.18
BNP Paribas Call 167 EUR/JPY 20.06.2025   Call - 20/06/2025 167.00 1.27 1.28 0.01 953.47
BVT Call 167 EUR/JPY 20.06.2025   Call - 20/06/2025 167.00 1.15 1.16 0.01 953.47
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