Titel   Optionsart Basiswert Laufzeit Basispreis Geld Brief Impli. Omega  
UniCredit Call 7000 BKNG 16.12.2026   Call Booking Holdings Inc 16.12.2026 7'000.00 - - 0.32 4.50
Soc. Generale Call 7000 BKNG 19.12.2025   Call Booking Holdings Inc 19.12.2025 7'000.00 - - 0.29 8.28
Soc. Generale Call 7000 BKNG 19.12.2025   Call Booking Holdings Inc 19.12.2025 7'000.00 0.610 0.650 0.29 8.28
Soc. Generale Call 7000 BKNG 16.01.2026   Call Booking Holdings Inc 16.01.2026 7'000.00 - - 0.29 7.92
Soc. Generale Call 7000 BKNG 16.01.2026   Call Booking Holdings Inc 16.01.2026 7'000.00 0.690 0.730 0.29 7.92
UC WAR. CALL 09/25 PCE1   Call Booking Holdings Inc 17.09.2025 7'000.00 0.4400 0.4700 0.32 9.23
UniCredit Call 7000 BKNG 17.09.2025   Call Booking Holdings Inc 17.09.2025 7'000.00 - - 0.32 9.23
UniCredit Call 7000 BKNG 17.09.2025   Call Booking Holdings Inc 17.09.2025 7'000.00 0.440 0.470 0.32 9.23
BNP Paribas Put 7000 PCE1 18.12.2026   Put BOOKING HLDGS DL... 18.12.2026 7'000.00 - - - -
BNP Paribas Put 7000 PCE1 18.12.2026   Put BOOKING HLDGS DL... 18.12.2026 7'000.00 21.590 21.610 - -
BNP Paribas Put 7000 PCE1 15.01.2027   Put BOOKING HLDGS DL... 15.01.2027 7'000.00 - - - -
BNP Paribas Put 7000 PCE1 15.01.2027   Put BOOKING HLDGS DL... 15.01.2027 7'000.00 21.620 21.640 - -
BNP Paribas Call 7000 PCE1 18.12.2026   Call BOOKING HLDGS DL... 18.12.2026 7'000.00 - - 0.34 4.30
BNP Paribas Call 7000 PCE1 18.12.2026   Call BOOKING HLDGS DL... 18.12.2026 7'000.00 2.950 2.970 0.34 4.30
Soc. Generale Call 7000 BKNG 20.03.2026   Call Booking Holdings Inc 20.03.2026 7'000.00 - - 0.29 6.95
Soc. Generale Call 7000 BKNG 20.03.2026   Call Booking Holdings Inc 20.03.2026 7'000.00 1.010 1.050 0.29 6.95
Soc. Generale Call 7000 BKNG 18.06.2026   Call Booking Holdings Inc 18.06.2026 7'000.00 - - 0.30 5.91
Soc. Generale Call 7000 BKNG 18.06.2026   Call Booking Holdings Inc 18.06.2026 7'000.00 1.530 1.570 0.30 5.91
Soc. Generale Call 7000 BKNG 21.03.2025   Call Booking Holdings Inc 21.03.2025 7'000.00 - - 0.49 14.60
Soc. Generale Call 7000 BKNG 21.03.2025   Call Booking Holdings Inc 21.03.2025 7'000.00 0.001 0.088 0.49 14.60
Soc. Generale Call 7000 BKNG 20.06.2025   Call Booking Holdings Inc 20.06.2025 7'000.00 - - 0.32 13.12
Soc. Generale Call 7000 BKNG 20.06.2025   Call Booking Holdings Inc 20.06.2025 7'000.00 0.100 0.140 0.32 13.12
Soc. Generale Call 6900 BKNG 21.03.2025   Call Booking Holdings Inc 21.03.2025 6'900.00 - - 0.47 15.07
Soc. Generale Call 6900 BKNG 21.03.2025   Call Booking Holdings Inc 21.03.2025 6'900.00 0.001 0.086 0.47 15.07
Soc. Generale Call 6900 BKNG 20.06.2025   Call Booking Holdings Inc 20.06.2025 6'900.00 - - 0.32 12.98
Soc. Generale Call 6900 BKNG 20.06.2025   Call Booking Holdings Inc 20.06.2025 6'900.00 0.110 0.150 0.32 12.98
DZ Bank Call 6900 PCE1 16.01.2026   Call BOOKING HLDGS DL... 16.01.2026 6'900.00 - - 0.32 7.05
DZ Bank Call 6900 PCE1 16.01.2026   Call BOOKING HLDGS DL... 16.01.2026 6'900.00 0.880 0.910 0.32 7.05
DZ Bank Call 6900 PCE1 19.12.2025   Call BOOKING HLDGS DL... 19.12.2025 6'900.00 - - 0.32 7.55
DZ Bank Call 6900 PCE1 19.12.2025   Call BOOKING HLDGS DL... 19.12.2025 6'900.00 0.710 0.750 0.32 7.55
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